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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

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CCJIGFA:ID
17.713
GBP
0.111
0.63%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
16.439 - 19.818
1 Yr Return
7.75%
YTD Return
-7.05%
Previous Close
17.602
52Wk Range
16.439 - 19.818
1 Yr Return
8.10%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
17.713
Total Assets (b JPY) (on 02/08/2016)
52.413
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD ASTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
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
-