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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

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CCJIJFI:ID
1,514.112
JPY
55.802
3.55%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,514.112 - 1,867.435
1 Yr Return
-3.80%
YTD Return
-14.76%
Previous Close
1,569.914
52Wk Range
1,514.112 - 1,867.435
1 Yr Return
-2.18%
YTD Return
-14.76%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
1,514.112
Total Assets (b JPY) (on 02/10/2016)
47.731
Inception Date
01/31/2013
Last Dividend (on 09/29/2015)
20.12784252
Dividend Indicated Gross Yield
1.33%
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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