• 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

17.17 USD

As of 00:59:30 ET on 04/08/2014.

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

Year To Date: +0.06% 3-Month: +1.50% 3-Year: +18.28% 52-Week Range: 16.37 - 19.41
1-Month: +3.28% 1-Year: -4.73% 5-Year: - Beta vs ISEQ: 0.31

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  • CCAECUI:ID 17.17
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  • 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 2014-04-08) 17.17
Assets (M) (on 2014-04-08) 340.93
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: 02/28/2014
Name Position Value % of Total
Viet Nam Dairy Products JSC 3,051,753 20,400,000 6.000%
LG Household & Health Care Ltd 35,825 15,300,000 4.500%
Yum! Brands Inc 197,354 14,619,999 4.300%
Nestle Lanka PLC 906,654 13,939,999 4.100%
Prada SpA 1,810,456 13,600,000 4.000%
Multi Bintang Indonesia Tbk PT 145,588 13,600,000 4.000%
Marico Ltd 3,983,349 13,600,000 4.000%
Bata India Ltd 693,373 11,900,000 3.500%
Aeon Co M Bhd 2,620,613 11,560,000 3.400%
Jardine Strategic Holdings Ltd 333,829 11,220,000 3.300%

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

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