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Coupland Cardiff Funds plc - CC Asian Evolution Fund

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CCAEBGA:ID
12.62
GBP
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
12.25 - 14.69
1 Yr Return
-13.79%
YTD Return
-8.52%
52Wk Range
12.25 - 14.69
1 Yr Return
-13.79%
YTD Return
-8.52%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
12.622
Total Assets (m USD) (on 08/28/2015)
92.066
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY DICKSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Coupland Cardiff Asset Managemen
31-32 St James's Street
London, SW1A 1HD
United Kingdom
PHONE
44 20 7321 3470 Tel
WEBSITE
-