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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

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CCJIGFI:ID
17.749
GBP
0.297
1.65%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
18.05
52Wk Range
13.03 - 18.21
1 Yr Return
32.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.749
Total Assets (b GBP) (on 07/06/2015)
49.569
Inception Date
01/31/2013
Last Dividend (on 09/29/2014)
0.1663
Dividend Indicated Gross Yield
0.94%
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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