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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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CCJPNGB:ID

11.62 GBP 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +5.57% 3-Month: +6.64% 3-Year: +33.28% 52-Week Range: 8.59 - 11.62
1-Month: +7.60% 1-Year: +23.18% 5-Year: +14.16% Beta vs ISEQ: 0.59

Mutual Fund Chart for CCJPNGB

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  • CCJPNGB:ID 11.62
  • 1M
  • 1Y
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Fund Profile & Information for CCJPNGB

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
Managers: JONATHAN DOBSON
Web Site: -

Fundamentals for CCJPNGB

NAV (on 2015-02-26) 11.62
Assets (M) (on 2015-02-26) 65,739.67
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CCJPNGB

No dividends reported

Fees & Expenses for CCJPNGB

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

Top Fund Holdings for CCJPNGB

Filing Date: 01/31/2015
Name Position Value % of Total
SHO-BOND Holdings Co Ltd 497,843 2,489,217,465 4.100%
Rakuten Inc 1,405,042 2,307,079,602 3.800%
Asics Corp 771,947 2,246,366,980 3.700%
AEON Financial Service Co Ltd 1,023,726 2,185,654,359 3.600%
Canon Inc 568,090 2,124,941,738 3.500%
Invincible Investment Corp 39,244 2,064,229,117 3.400%
United Urban Investment Corp 10,617 2,003,516,496 3.300%
Kakaku.com Inc 1,157,120 1,942,803,875 3.200%
SoftBank Corp 279,018 1,942,803,875 3.200%
Japan Retail Fund Investment C 7,375 1,882,091,254 3.100%

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

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