Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CCAEBGA:ID

13.68 GBP

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: -0.88% 3-Month: -4.63% 3-Year: +6.73% 52-Week Range: 13.53 - 14.78
1-Month: -0.22% 1-Year: -2.37% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for CCAEBGA

No chart data available.
  • CCAEBGA:ID 13.68
  • 1M
  • 1Y
Interactive CCAEBGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-24) 13.68
Assets (M) (on 2015-02-24) 200.85
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: 01/31/2015
Name Position Value % of Total
ITC Ltd 2,032,097 12,064,000 5.800%
Vietnam Dairy Products JSC 2,425,806 11,856,000 5.700%
Hengan International Group Co 996,392 11,856,000 5.700%
Multi Bintang Indonesia Tbk PT 10,914,861 10,192,000 4.900%
Sands China Ltd 2,044,884 9,776,000 4.700%
Nestle Lanka PLC 526,805 9,152,000 4.400%
Marico Ltd 1,581,354 9,152,000 4.400%
Bata India Ltd 390,177 8,944,000 4.300%
Ceylon Tobacco Co PLC 1,026,224 8,320,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil