• 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

10.33 USD 0.01 0.09%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -4.62% 3-Month: +0.02% 3-Year: - 52-Week Range: 9.99 - 11.24
1-Month: +2.42% 1-Year: -2.15% 5-Year: - Beta vs MXPFJ: 0.89

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  • CCASAIU:ID 10.33
  • 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 2014-07-22) 10.33
Assets (M) (on 2014-07-22) 279.73
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

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,020 16,992,000 5.900%
Sands China Ltd 2,047,144 14,687,999 5.100%
Aristocrat Leisure Ltd 2,663,955 12,960,000 4.500%
Amcor Ltd/Australia 1,283,965 12,672,000 4.400%
Hyundai Motor Co 56,312 12,383,999 4.300%
Korea Electric Power Corp 300,772 11,520,000 4.000%
China Everbright International 8,144,079 10,368,000 3.600%
New Oriental Education & Techn 390,395 10,080,000 3.500%
Prada SpA 1,347,400 10,080,000 3.500%
GT Capital Holdings Inc 501,961 9,792,000 3.400%

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

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