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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

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CCJIUFI:ID
16.518
USD
0.205
1.23%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
15.178 - 18.491
1 Yr Return
8.04%
YTD Return
-5.76%
Previous Close
16.723
52Wk Range
15.178 - 18.491
1 Yr Return
9.01%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
16.518
Total Assets (b JPY) (on 02/04/2016)
53.711
Inception Date
01/31/2013
Last Dividend (on 09/29/2015)
0.20049548
Dividend Indicated Gross Yield
1.21%
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
-