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Coupland Cardiff Funds plc - CC Japan Alpha Fund

CCJPNGB:ID
11.75
GBP
0.03
0.22%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
10.14 - 13.45
1 Yr Return
-9.68%
YTD Return
-9.10%
Previous Close
11.73
52Wk Range
10.14 - 13.45
1 Yr Return
-7.20%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/30/2016)
11.752
Total Assets (b JPY) (on 06/30/2016)
69.525
Inception Date
04/04/2007
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
-