• 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

13.31 USD 0.17 1.25%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -2.34% 3-Month: +4.75% 3-Year: +1.13% 52-Week Range: 12.70 - 14.32
1-Month: +3.18% 1-Year: +1.44% 5-Year: +10.74% Beta vs MXPFJ: 0.89

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  • CCASALB:ID 13.48
  • 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 2014-08-20) 13.48
Assets (M) (on 2014-08-20) 290.79
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,918 15,620,000 5.500%
Aristocrat Leisure Ltd 2,882,228 15,052,000 5.300%
Sands China Ltd 2,161,634 14,768,000 5.200%
Hyundai Motor Co 60,876 13,348,000 4.700%
Korea Electric Power Corp 311,677 12,496,000 4.400%
Amcor Ltd/Australia 1,193,675 12,212,000 4.300%
China Everbright International 8,152,314 11,360,000 4.000%
GT Capital Holdings Inc 501,751 10,224,000 3.600%
Hana Financial Group Inc 244,647 9,940,000 3.500%
Kweichow Moutai Co Ltd 350,945 9,088,000 3.200%

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

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