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Coupland Cardiff Funds plc - CC Japan Alpha Fund

CCJPAIJ:ID
1,360.45
JPY
0.09
0.01%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,154.84 - 1,520.00
1 Yr Return
-7.05%
YTD Return
-7.19%
Previous Close
1,360.35
52Wk Range
1,154.84 - 1,520.00
1 Yr Return
-6.99%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2016)
1,360.447
Total Assets (b JPY) (on 06/23/2016)
74.331
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN DOBSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Coupland Cardiff Asset Managemen
31-32 St James's Street
London, SW1A 1HD
United Kingdom
Phone
44 20 7321 3470 Tel
Website
-