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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

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CCJIGFI:ID
15.000
GBP
0.557
3.58%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
15.000 - 18.607
1 Yr Return
-4.21%
YTD Return
-15.00%
Previous Close
15.557
52Wk Range
15.000 - 18.607
1 Yr Return
-2.60%
YTD Return
-15.00%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
15
Total Assets (b JPY) (on 02/10/2016)
47.731
Inception Date
01/31/2013
Last Dividend (on 09/29/2015)
0.20524666
Dividend Indicated Gross Yield
1.37%
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
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