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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Coupland Cardiff Funds plc - CC Japan Alpha Fund

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CCASAWD:ID

22.50 GBP 0.33 1.44%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Coupland Cardiff Funds plc - CC Japan Alpha Fund (CCASAWD)

Year To Date: -1.93% 3-Month: +8.85% 3-Year: +37.68% 52-Week Range: 17.70 - 23.32
1-Month: -2.71% 1-Year: +8.12% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for CCASAWD

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  • CCASAWD:ID 22.50
  • 1M
  • 1Y
Interactive CCASAWD Chart

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Fund Profile & Information for CCASAWD

Coupland Cardiff Funds Plc - CC Japan Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in a concentrated portfolio of equities of companies listed or traded on recognized exchanges in Japan or conduct a predominant part of their economic activity in Japan.

Inception Date: 05-24-2011 Telephone: 44 20 7321 3470 Tel
Managers: JONATHAN DOBSON
Web Site: -

Fundamentals for CCASAWD

NAV (on 2015-01-29) 22.50
Assets (M) (on 2015-01-29) 60,847.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CCASAWD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-15) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CCASAWD

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

Top Fund Holdings for CCASAWD

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 412,646 3,118,777,930 5.000%
Rakuten Inc 1,445,852 2,432,646,785 3.900%
Asics Corp 797,201 2,307,895,668 3.700%
AEON Financial Service Co Ltd 960,823 2,307,895,668 3.700%
Invincible Investment Corp 43,402 2,183,144,551 3.500%
Canon Inc 552,212 2,120,768,992 3.400%
Kakaku.com Inc 1,182,305 2,058,393,434 3.300%
Shimano Inc 131,527 2,058,393,434 3.300%
SoftBank Corp 285,491 2,058,393,434 3.300%
Japan Hotel REIT Investment Co 25,112 1,933,642,316 3.100%

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

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