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Coupland Cardiff Funds plc - CC Japan Alpha Fund

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CCJPNAY:ID
1,158.77
JPY
12.16
1.06%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,051.71 - 1,315.77
1 Yr Return
8.87%
YTD Return
-8.51%
Previous Close
1,146.61
52Wk Range
1,051.71 - 1,315.77
1 Yr Return
9.12%
YTD Return
-8.51%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
1,158.769
Total Assets (b JPY) (on 02/08/2016)
77.546
Inception Date
04/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN DOBSON
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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
-