• 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

9.19 GBP 0.13 1.37%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -7.68% 3-Month: -5.54% 3-Year: +25.19% 52-Week Range: 8.59 - 10.24
1-Month: -6.94% 1-Year: -0.80% 5-Year: +7.58% Beta vs ISEQ: 0.59

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  • CCJPNGB:ID 9.32
  • 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 2014-10-17) 9.19
Assets (M) (on 2014-10-17) 47,392.68
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: 09/30/2014
Name Position Value % of Total
Shimano Inc 145,467 1,940,532,469 3.600%
Rakuten Inc 1,493,768 1,886,628,789 3.500%
AEON Financial Service Co Ltd 780,880 1,832,725,109 3.400%
Japan Hotel REIT Investment Co 26,629 1,778,821,430 3.300%
Kakaku.com Inc 1,107,136 1,724,917,750 3.200%
Invincible Investment Corp 48,865 1,724,917,750 3.200%
Canon Inc 483,103 1,724,917,750 3.200%
Mitsui & Co Ltd 997,351 1,724,917,750 3.200%
Ryohin Keikaku Co Ltd 131,975 1,724,917,750 3.200%
Don Quijote Holdings Co Ltd 265,662 1,671,014,070 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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