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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

CCJIGBI:ID
12.991
GBP
0.053
0.41%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.850 - 15.793
1 Yr Return
-13.96%
YTD Return
-11.61%
Previous Close
12.938
52Wk Range
11.850 - 15.793
1 Yr Return
-14.28%
YTD Return
-11.61%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2016)
12.991
Total Assets (b JPY) (on 07/21/2016)
60.695
Inception Date
01/31/2013
Last Dividend (on 03/30/2016)
0.1808
Dividend Indicated Gross Yield
1.39%
Fund Managers
RICHARD ASTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Coupland Cardiff Funds plc - CC Japan Income & Growth Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is generate income alongside capital appreciation. The Fund invests primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan.
Address
Coupland Cardiff Asset Managemen
31-32 St James's Street
London, SW1A 1HD
United Kingdom
Phone
44 20 7321 3470 Tel
Website
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