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Coupland Cardiff Funds plc - CC Japan Alpha Fund

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CCJPEUS:ID
13.31
USD
0.36
2.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.99
1 Yr Return
9.95%
YTD Return
-7.59%
Previous Close
13.67
52Wk Range
11.97 - 14.99
1 Yr Return
10.75%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
13.31
Total Assets (b JPY) (on 02/04/2016)
79.137
Inception Date
04/15/2014
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
1.50%
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
-