Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CCASALC:ID

12.29 GBP

As of 00:00:00 ET on 02/26/2015.

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

Year To Date: +2.43% 3-Month: -2.19% 3-Year: -2.35% 52-Week Range: 11.52 - 13.50
1-Month: -0.65% 1-Year: -7.57% 5-Year: +6.65% Beta vs MXPFJ: 0.89

Mutual Fund Chart for CCASALC

No chart data available.
  • CCASALC:ID 12.29
  • 1M
  • 1Y
Interactive CCASALC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCASALC

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
Managers: CHARLES DUTTON
Web Site: -

Fundamentals for CCASALC

NAV (on 2015-02-26) 12.29
Assets (M) (on 2015-02-26) 103.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CCASALC

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

Fees & Expenses for CCASALC

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 CCASALC

Filing Date: 01/31/2015
Name Position Value % of Total
Naspers Ltd 50,171 7,308,000 5.800%
China Everbright International 4,850,227 7,182,000 5.700%
Aristocrat Leisure Ltd 1,294,768 7,056,000 5.600%
WuXi PharmaTech Cayman Inc 144,539 5,796,000 4.600%
Sands China Ltd 1,186,016 5,670,000 4.500%
China Construction Bank Corp 6,585,524 5,292,000 4.200%
Amcor Ltd/Australia 529,689 5,166,000 4.100%
Techtronic Industries Co Ltd 1,576,810 5,166,000 4.100%
Yes Bank Ltd 362,782 5,040,000 4.000%
State Bank of India 1,012,726 5,040,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil