• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Coupland Cardiff Funds plc - CC Asian Evolution Fund

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CCAEBGA:ID

14.67 GBP 0.000.00%

As of 00:59:30 ET on 08/12/2014.

Snapshot for Coupland Cardiff Funds plc - CC Asian Evolution Fund (CCAEBGA)

Year To Date: +2.14% 3-Month: +3.81% 3-Year: +11.90% 52-Week Range: 13.71 - 14.96
1-Month: +0.02% 1-Year: -3.65% 5-Year: - Beta vs ISEQ: 0.32

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  • CCAEBGA:ID 14.67
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Fund Profile & Information for CCAEBGA

Coupland Cardiff Funds plc - CC Asian Evolution Fund is an open-end fund incorporated in Ireland. The Fund invests primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Asia, excluding Japan, or which conduct a predominant part of their economic activity in Asia, and are benefeiciaries of the growth of domestic consumption in Asia.

Inception Date: 12-01-2010 Telephone: 44 20 7321 3470 Tel
Managers: RORY DICKSON
Web Site: -

Fundamentals for CCAEBGA

NAV (on 2014-08-12) 14.67
Assets (M) (on 2014-08-12) 301.18
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CCAEBGA

No dividends reported

Fees & Expenses for CCAEBGA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCAEBGA

Filing Date: 06/30/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 2,756,304 15,766,926 5.200%
Marico Ltd 3,730,025 15,160,506 5.000%
Sands China Ltd 1,806,148 13,644,455 4.500%
Multi Bintang Indonesia Tbk PT 145,770 13,341,245 4.400%
Bata India Ltd 596,205 12,734,825 4.200%
Nestle Lanka PLC 818,059 12,431,615 4.100%
Jardine Strategic Holdings Ltd 330,960 11,825,194 3.900%
Prada SpA 1,542,388 10,915,564 3.600%
ITC Ltd 2,016,382 10,915,564 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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