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  • 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

13.68 GBP

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.87% 3-Month: +0.01% 3-Year: +4.19% 52-Week Range: 13.25 - 14.78
1-Month: -1.83% 1-Year: -3.64% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for CCAEBGA

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  • CCAEBGA:ID 13.68
  • 1M
  • 1Y
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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 2015-05-26) 13.68
Assets (M) (on 2015-05-19) 179.17
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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