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Coupland Cardiff Funds plc - CC Asia Alpha Fund

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CCASALC:ID
11.72
GBP
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.27 - 13.30
1 Yr Return
-10.04%
YTD Return
-2.31%
52Wk Range
11.27 - 13.30
1 Yr Return
-10.04%
YTD Return
-2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.722
Total Assets (m USD) (on 07/29/2015)
49.800
Inception Date
04/04/2007
Last Dividend (on 05/25/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES DUTTON
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
-