• 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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CCJPEUS:ID

11.01 USD 0.02 0.16%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 9.99 - 11.17
1-Month: +0.10% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CCJPEUS

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  • CCJPEUS:ID 11.01
  • 1M
  • 1Y
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Fund Profile & Information for CCJPEUS

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: 04-15-2014 Telephone: 44 20 7321 3470 Tel
Managers: JONATHAN DOBSON
Web Site: -

Fundamentals for CCJPEUS

NAV (on 2014-07-24) 11.01
Assets (M) (on 2014-07-24) 49,239.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CCJPEUS

No dividends reported

Fees & Expenses for CCJPEUS

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

Top Fund Holdings for CCJPEUS

Filing Date: 06/30/2014
Name Position Value % of Total
SMS Co Ltd 524,593 1,576,403,004 3.900%
Ryohin Keikaku Co Ltd 130,049 1,495,561,824 3.700%
Infomart Corp 622,920 1,455,141,234 3.600%
Mitsui Fudosan Co Ltd 414,145 1,414,720,645 3.500%
SoftBank Corp 182,195 1,374,300,055 3.400%
Rakuten Inc 1,049,885 1,374,300,055 3.400%
Start Today Co Ltd 500,894 1,333,879,465 3.300%
Mitsubishi Estate Co Ltd 533,338 1,333,879,465 3.300%
Daifuku Co Ltd 910,887 1,293,458,875 3.200%
AEON Financial Service Co Ltd 488,282 1,293,458,875 3.200%

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

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