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  • 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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CCJIJFI:ID

1,803.03 JPY 9.06 0.50%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +17.82% 3-Month: +15.34% 3-Year: - 52-Week Range: 1,235.40 - 1,803.03
1-Month: +3.88% 1-Year: +47.68% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for CCJIJFI

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  • CCJIJFI:ID 1,803.03
  • 1M
  • 1Y
Interactive CCJIJFI Chart

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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
Managers: RICHARD ASTON
Web Site: -

Fundamentals for CCJIJFI

NAV (on 2015-04-23) 1,803.03
Assets (M) (on 2015-04-23) 41,670.31
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for CCJIJFI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-29) 17.00
Dividend Yield (ttm) 0.94

Fees & Expenses for CCJIJFI

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

Top Fund Holdings for CCJIJFI

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 235,732 1,976,143,500 5.400%
Kaken Pharmaceutical Co Ltd 452,183 1,573,595,750 4.300%
Daito Trust Construction Co Lt 111,762 1,500,405,250 4.100%
TechnoPro Holdings Inc 513,618 1,463,810,000 4.000%
Bridgestone Corp 273,553 1,317,429,000 3.600%
Invincible Investment Corp 20,232 1,244,238,500 3.400%
Mitsubishi UFJ Financial Group 1,673,038 1,244,238,500 3.400%
Pola Orbis Holdings Inc 183,838 1,171,048,000 3.200%
Nippon Telegraph & Telephone C 158,314 1,171,048,000 3.200%
Japan Tobacco Inc 308,130 1,171,048,000 3.200%

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

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