• 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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12.50 USD 0.26 2.08%

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

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

Year To Date: -6.65% 3-Month: -6.59% 3-Year: - 52-Week Range: 10.79 - 13.54
1-Month: -0.49% 1-Year: +6.90% 5-Year: - Beta vs ISEQ: -

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  • CCJIUSA:ID 12.50
  • 1M
  • 1Y
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Fund Profile & Information for CCJIUSA

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 CCJIUSA

NAV (on 2014-04-16) 12.50
Assets (M) (on 2014-02-03) 9,587.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CCJIUSA

No dividends reported

Fees & Expenses for CCJIUSA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCJIUSA

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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