- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Coupland Cardiff Funds plc - CC Asian Evolution Fund
+ Add to WatchlistCCAEBGA:ID
16.09 GBPAs of 00:59:30 ET on 05/21/2013.
Snapshot for Coupland Cardiff Funds plc - CC Asian Evolution Fund (CCAEBGA)
| Year To Date: | +11.78% | 3-Month: | +8.75% | 3-Year: | - | 52-Week Range: | 11.86 - 16.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.54% | 1-Year: | +31.60% | 5-Year: | - | Beta vs ISEQ: | 0.33 |
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 2013-05-21) 16.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 335.30 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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