• 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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CCAECUI:ID

16.37 USD

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -4.61% 3-Month: -6.60% 3-Year: +11.31% 52-Week Range: 16.37 - 17.65
1-Month: -3.89% 1-Year: -5.60% 5-Year: - Beta vs ISEQ: 0.34

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  • CCAECUI:ID 16.36
  • 1M
  • 1Y
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Fund Profile & Information for CCAECUI

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: 01-10-2011 Telephone: 44 20 7321 3470 Tel
Managers: RORY DICKSON
Web Site: -

Fundamentals for CCAECUI

NAV (on 2014-12-16) 16.37
Assets (M) (on 2014-12-16) 222.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CCAECUI

No dividends reported

Fees & Expenses for CCAECUI

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

Top Fund Holdings for CCAECUI

Filing Date: 10/31/2014
Name Position Value % of Total
Multi Bintang Indonesia Tbk PT 12,882,228 13,200,000 5.500%
Sands China Ltd 2,003,802 12,480,000 5.200%
Vietnam Dairy Products JSC 2,429,714 12,000,000 5.000%
Bata India Ltd 532,541 11,040,000 4.600%
Marico Ltd 2,184,883 11,040,000 4.600%
Hengan International Group Co 1,001,760 10,560,000 4.400%
Sun Art Retail Group Ltd 8,745,510 9,360,000 3.900%
ITC Ltd 1,618,263 9,360,000 3.900%
Ceylon Tobacco Co PLC 1,028,641 8,880,000 3.700%

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

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