• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

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CCJIGFI:ID

14.27 GBP

As of 00:59:30 ET on 09/16/2014.

Snapshot for Coupland Cardiff Funds plc - CC Japan Income & Growth Fund (CCJIGFI)

Year To Date: +8.31% 3-Month: +7.96% 3-Year: - 52-Week Range: 11.57 - 14.25
1-Month: +4.41% 1-Year: +20.25% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CCJIGFI

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  • CCJIGFI:ID 14.27
  • 1M
  • 1Y
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Fund Profile & Information for CCJIGFI

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.

Inception Date: 01-31-2013 Telephone: 44 20 7321 3470 Tel
Managers: RICHARD ASTON
Web Site: -

Fundamentals for CCJIGFI

NAV (on 2014-09-16) 14.27
Assets (M) (on 2014-02-03) 9,587.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CCJIGFI

No dividends reported

Fees & Expenses for CCJIGFI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCJIGFI

Holding Data Unavailable.

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

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