Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

+ Add to Watchlist

CCJIUSA:ID

18.45 USD 0.06 0.31%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +18.21% 3-Month: +16.16% 3-Year: - 52-Week Range: 12.57 - 18.50
1-Month: +4.58% 1-Year: +46.52% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for CCJIUSA

No chart data available.
  • CCJIUSA:ID 18.45
  • 1M
  • 1Y
Interactive CCJIUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: RICHARD ASTON
Web Site: -

Fundamentals for CCJIUSA

NAV (on 2015-04-24) 18.45
Assets (M) (on 2015-04-24) 42,041.81
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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil