• 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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1,223.84 JPY 25.07 2.09%

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

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

Year To Date: -7.19% 3-Month: -7.19% 3-Year: - 52-Week Range: 1,073.45 - 1,334.92
1-Month: -1.82% 1-Year: +5.45% 5-Year: - Beta vs ISEQ: -

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  • CCJIJFI:ID 1,223.84
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  • 1Y
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Fund Profile & Information for CCJIJFI

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 CCJIJFI

NAV (on 2014-04-16) 1,223.84
Assets (M) (on 2014-02-03) 9,587.82
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for CCJIJFI

No dividends reported

Fees & Expenses for CCJIJFI

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

Top Fund Holdings for CCJIJFI

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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