• 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

22.94 GBP 0.03 0.12%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +9.73% 3-Month: +8.55% 3-Year: +38.72% 52-Week Range: 17.70 - 23.32
1-Month: +2.01% 1-Year: +15.88% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for CCASAWD

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  • CCASAWD:ID 22.94
  • 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 2014-12-22) 22.94
Assets (M) (on 2014-12-22) 61,499.29
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: 10/31/2014
Name Position Value % of Total
Shimano Inc 157,357 2,306,852,133 4.200%
AEON Financial Service Co Ltd 884,731 2,032,226,879 3.700%
Ryohin Keikaku Co Ltd 135,935 2,032,226,879 3.700%
Mitsui Fudosan Co Ltd 563,735 1,977,301,828 3.600%
Invincible Investment Corp 49,143 1,867,451,727 3.400%
Japan Hotel REIT Investment Co 27,183 1,867,451,727 3.400%
Mitsubishi Estate Co Ltd 668,021 1,867,451,727 3.400%
SoftBank Corp 235,225 1,867,451,727 3.400%
Rakuten Inc 1,501,167 1,867,451,727 3.400%
Kakaku.com Inc 1,218,915 1,812,526,676 3.300%

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

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