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

12.80 GBP

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +6.65% 3-Month: +5.76% 3-Year: -1.34% 52-Week Range: 11.52 - 13.30
1-Month: +5.14% 1-Year: +0.98% 5-Year: +4.64% Beta vs MXPFJ: 0.88

Mutual Fund Chart for CCASALC

No chart data available.
  • CCASALC:ID 12.80
  • 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 2015-04-30) 12.80
Assets (M) (on 2015-04-30) 76.37
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

Holding Data Unavailable.

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