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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

26.13 GBP 0.11 0.40%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +13.89% 3-Month: +10.28% 3-Year: +41.52% 52-Week Range: 19.06 - 26.96
1-Month: 0.00% 1-Year: +42.15% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for CCASAWD

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  • CCASAWD:ID 26.13
  • 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 2015-05-21) 26.13
Assets (M) (on 2015-05-21) 72,252.09
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 2014-04-15) 0.16
Dividend Yield (ttm) 0.60

Fees & Expenses for CCASAWD

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

Top Fund Holdings for CCASAWD

Holding Data Unavailable.

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

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