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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

CCJIGJA:ID
968.02
JPY
5.19
0.53%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
879.95 - 1,117.04
1 Yr Return
-5.00%
YTD Return
-12.12%
Previous Close
973.21
52Wk Range
879.95 - 1,117.04
1 Yr Return
-4.72%
YTD Return
-12.12%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2016)
968.02
Total Assets (b JPY) (on 09/26/2016)
59.403
Inception Date
04/22/2013
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
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
-