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

Coupland Cardiff Funds plc - CC Japan Alpha Fund

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CCJPAIJ:ID

1,409.61 JPY 1.14 0.08%

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

Snapshot for Coupland Cardiff Funds plc - CC Japan Alpha Fund (CCJPAIJ)

Year To Date: +13.07% 3-Month: +14.59% 3-Year: - 52-Week Range: 996.75 - 1,448.86
1-Month: +1.15% 1-Year: +38.84% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CCJPAIJ

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  • CCJPAIJ:ID 1,409.61
  • 1M
  • 1Y
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Fund Profile & Information for CCJPAIJ

Coupland Cardiff Funds Plc - CC Japan Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in a concentrated portfolio of equities of companies listed or traded on recognized exchanges in Japan or conduct a predominant part of their economic activity in Japan.

Inception Date: 04-14-2014 Telephone: 44 20 7321 3470 Tel
Managers: JONATHAN DOBSON
Web Site: -

Fundamentals for CCJPAIJ

NAV (on 2015-04-24) 1,409.61
Assets (M) (on 2015-04-24) 69,797.10
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for CCJPAIJ

No dividends reported

Fees & Expenses for CCJPAIJ

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCJPAIJ

Filing Date: 02/28/2015
Name Position Value % of Total
AEON Financial Service Co Ltd 1,070,047 2,937,279,469 4.400%
SHO-BOND Holdings Co Ltd 536,669 2,737,010,414 4.100%
Asics Corp 874,444 2,737,010,414 4.100%
Rakuten Inc 1,306,977 2,603,497,711 3.900%
Don Quijote Holdings Co Ltd 273,062 2,536,741,359 3.800%
Kakaku.com Inc 1,177,657 2,336,472,305 3.500%
Canon Inc 600,790 2,336,472,305 3.500%
Toyota Motor Corp 289,777 2,336,472,305 3.500%
TechnoPro Holdings Inc 827,869 2,202,959,602 3.300%
ABC-Mart Inc 327,821 2,202,959,602 3.300%

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

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