• 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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CCASALB:ID

11.76 USD 0.20 1.67%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -13.39% 3-Month: -6.99% 3-Year: +0.74% 52-Week Range: 11.96 - 13.81
1-Month: -6.59% 1-Year: -10.33% 5-Year: +5.00% Beta vs MXPFJ: 0.89

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  • CCASALB:ID 11.96
  • 1M
  • 1Y
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Fund Profile & Information for CCASALB

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: 06-27-2007 Telephone: 44 20 7321 3470 Tel
Managers: CHARLES DUTTON
Web Site: -

Fundamentals for CCASALB

NAV (on 2014-12-16) 11.76
Assets (M) (on 2014-12-16) 193.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CCASALB

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

Fees & Expenses for CCASALB

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 CCASALB

Filing Date: 10/31/2014
Name Position Value % of Total
Aristocrat Leisure Ltd 2,512,281 14,160,000 6.000%
Amcor Ltd/Australia 1,259,534 12,980,000 5.500%
Sands China Ltd 2,008,298 12,508,000 5.300%
China Everbright International 8,552,353 11,800,000 5.000%
Yes Bank Ltd 1,037,483 11,564,000 4.900%
Techtronic Industries Co Ltd 3,547,199 11,092,000 4.700%
Naspers Ltd 75,869 9,440,000 4.000%
Kweichow Moutai Co Ltd 359,196 9,204,000 3.900%
Baidu Inc 37,559 8,968,000 3.800%

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

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