• 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

20.97 GBP 0.20 0.98%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.30% 3-Month: +4.60% 3-Year: +31.86% 52-Week Range: 17.70 - 21.19
1-Month: +2.05% 1-Year: +10.29% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CCASAWD

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  • CCASAWD:ID 20.97
  • 1M
  • 1Y
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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 2014-09-18) 20.97
Assets (M) (on 2014-09-18) 52,690.08
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: 07/31/2014
Name Position Value % of Total
Rakuten Inc 1,279,160 1,751,169,355 3.500%
Ryohin Keikaku Co Ltd 136,418 1,701,135,945 3.400%
Shimano Inc 136,455 1,651,102,535 3.300%
THK Co Ltd 658,597 1,651,102,535 3.300%
Mitsui & Co Ltd 961,026 1,601,069,125 3.200%
SoftBank Corp 211,446 1,601,069,125 3.200%
AEON Financial Service Co Ltd 673,001 1,601,069,125 3.200%
Mitsubishi Estate Co Ltd 608,846 1,551,035,715 3.100%
Mitsui Fudosan Co Ltd 450,293 1,551,035,715 3.100%
Gulliver International Co Ltd 1,620,727 1,551,035,715 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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