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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

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CCJIJFI:ID
1,808.188
JPY
6.430
0.35%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,306.286 - 1,839.123
1 Yr Return
32.49%
YTD Return
18.15%
Previous Close
1,814.62
52Wk Range
1,306.29 - 1,839.12
1 Yr Return
32.49%
YTD Return
18.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,808.188
Total Assets (b JPY) (on 07/28/2015)
51.731
Inception Date
01/31/2013
Last Dividend (on 09/29/2014)
16.9989
Dividend Indicated Gross Yield
0.94%
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
-