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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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1,220.21 JPY 4.86 0.40%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +13.52% 3-Month: +10.16% 3-Year: +38.71% 52-Week Range: 881.52 - 1,255.99
1-Month: +1.73% 1-Year: +40.74% 5-Year: +17.93% Beta vs ISEQ: 0.62

Mutual Fund Chart for CCJPNAY

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  • CCJPNAY:ID 1,225.06
  • 1M
  • 1Y
Interactive CCJPNAY Chart

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Fund Profile & Information for CCJPNAY

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: 04-04-2007 Telephone: 44 20 7321 3470 Tel
Web Site: -

Fundamentals for CCJPNAY

NAV (on 2015-05-20) 1,225.06
Assets (M) (on 2015-05-20) 72,422.61
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CCJPNAY

No dividends reported

Fees & Expenses for CCJPNAY

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCJPNAY

Holding Data Unavailable.

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

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