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  • 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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CCASALD:ID

9.68 GBP 0.07 0.70%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.30% 3-Month: +4.41% 3-Year: +0.93% 52-Week Range: 8.60 - 9.89
1-Month: +6.21% 1-Year: -0.72% 5-Year: - Beta vs MXPFJ: 0.89

Mutual Fund Chart for CCASALD

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  • CCASALD:ID 9.68
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Fund Profile & Information for CCASALD

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: 05-24-2011 Telephone: 44 20 7321 3470 Tel
Managers: CHARLES DUTTON
Web Site: -

Fundamentals for CCASALD

NAV (on 2015-04-24) 9.68
Assets (M) (on 2015-04-24) 79.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CCASALD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.14
Dividend Yield (ttm) 1.43

Fees & Expenses for CCASALD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCASALD

Filing Date: 03/31/2015
Name Position Value % of Total
Aristocrat Leisure Ltd 787,297 5,056,000 6.400%
China Everbright International 2,783,996 4,661,000 5.900%
Tencent Holdings Ltd 199,721 3,792,000 4.800%
Kweichow Moutai Co Ltd 117,504 3,713,000 4.700%
Amcor Ltd/Australia 339,764 3,634,000 4.600%
Yes Bank Ltd 265,505 3,476,000 4.400%
Greatview Aseptic Packaging Co 6,551,393 3,397,000 4.300%
China Construction Bank Corp 3,994,429 3,318,000 4.200%
Techtronic Industries Co Ltd 958,460 3,239,000 4.100%
WuXi PharmaTech Cayman Inc 81,485 3,160,000 4.000%

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

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