• 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

17.52 USD

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +2.13% 3-Month: +2.52% 3-Year: +14.26% 52-Week Range: 16.37 - 17.80
1-Month: +0.01% 1-Year: +1.62% 5-Year: - Beta vs ISEQ: 0.32

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  • CCAECUI:ID 17.52
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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 2014-09-16) 17.52
Assets (M) (on 2014-09-16) 286.45
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: 07/31/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 3,350,637 17,632,000 5.800%
Marico Ltd 3,762,910 15,808,000 5.200%
Sands China Ltd 1,798,184 13,376,000 4.400%
Bata India Ltd 608,203 12,464,000 4.100%
ITC Ltd 2,026,376 11,856,000 3.900%
Ceylon Tobacco Co PLC 1,325,287 11,552,000 3.800%
Nestle Lanka PLC 716,362 11,552,000 3.800%
New Oriental Education & Techn 575,345 11,248,000 3.700%
Sun Art Retail Group Ltd 9,014,801 11,248,000 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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