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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Coupland Cardiff Funds plc - CC Asia Alpha Fund

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CCASAIU:ID

10.27 USD 0.05 0.50%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Coupland Cardiff Funds plc - CC Asia Alpha Fund (CCASAIU)

Year To Date: +7.05% 3-Month: +4.69% 3-Year: - 52-Week Range: 9.21 - 10.62
1-Month: +0.37% 1-Year: +0.70% 5-Year: - Beta vs MXPFJ: 0.89

Mutual Fund Chart for CCASAIU

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  • CCASAIU:ID 10.27
  • 1M
  • 1Y
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Fund Profile & Information for CCASAIU

Coupland Cardiff Funds Plc-CC Asia Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. It aims to achieve superior long term capital growth, by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Asia which have their registered office or conduct a predominant part of their economic activity in Asia.

Inception Date: 08-02-2012 Telephone: 44 20 7321 3470 Tel
Managers: CHARLES DUTTON
Web Site: -

Fundamentals for CCASAIU

NAV (on 2015-05-21) 10.27
Assets (M) (on 2015-05-21) 67.97
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CCASAIU

No dividends reported

Fees & Expenses for CCASAIU

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCASAIU

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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