Error: Could not add to watchlist. X
+ Watchlist

Coupland Cardiff Funds plc - CC Asia Alpha Fund

CCASALB:ID
12.36
USD
0.08
0.64%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.91 - 12.36
1 Yr Return
4.68%
YTD Return
8.37%
Previous Close
12.28
52Wk Range
9.91 - 12.36
1 Yr Return
5.14%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
12.359
Total Assets (m USD) (on 07/28/2016)
21.262
Inception Date
06/27/2007
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
-