• 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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1,283.31 JPY 26.28 2.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.99% 3-Month: -5.98% 3-Year: - 52-Week Range: 1,096.01 - 1,381.87
1-Month: -0.53% 1-Year: +8.30% 5-Year: - Beta vs ISEQ: -

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  • CCJIJFA:ID 1,283.31
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Fund Profile & Information for CCJIJFA

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
Web Site: -

Fundamentals for CCJIJFA

NAV (on 2014-04-16) 1,283.31
Assets (M) (on 2014-02-03) 9,587.82
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for CCJIJFA

No dividends reported

Fees & Expenses for CCJIJFA

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

Top Fund Holdings for CCJIJFA

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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