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Coupland Cardiff Funds plc - CC Asia Alpha Fund

CCASALA:ID
12.69
EUR
0.01
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.85
1 Yr Return
15.71%
YTD Return
9.13%
Previous Close
12.68
52Wk Range
10.11 - 12.85
1 Yr Return
20.82%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
12.692
Total Assets (m USD) (on 08/26/2016)
20.681
Inception Date
04/04/2007
Last Dividend (on 05/25/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Coupland Cardiff Asset Managemen
31-32 St James's Street
London, SW1A 1HD
United Kingdom
Phone
44 20 7321 3470 Tel
Website
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