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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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13.39 EUR

As of 00:00:00 ET on 05/26/2015.

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

Year To Date: +8.21% 3-Month: +5.70% 3-Year: +2.49% 52-Week Range: 11.89 - 13.74
1-Month: +0.76% 1-Year: +0.22% 5-Year: +8.34% Beta vs MXPFJ: 0.89

Mutual Fund Chart for CCASALA

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  • CCASALA:ID 13.39
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Fund Profile & Information for CCASALA

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: 04-04-2007 Telephone: 44 20 7321 3470 Tel
Web Site: -

Fundamentals for CCASALA

NAV (on 2015-05-26) 13.39
Assets (M) (on 2015-05-22) 68.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CCASALA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CCASALA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCASALA

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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