• 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

9.99 GBP 0.000.03%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -1.04% 3-Month: +12.15% 3-Year: +22.95% 52-Week Range: 8.44 - 10.20
1-Month: +3.32% 1-Year: +14.04% 5-Year: +9.40% Beta vs ISEQ: 0.53

Mutual Fund Chart for CCJPNGB

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  • CCJPNGB:ID 9.99
  • 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 2014-07-30) 9.99
Assets (M) (on 2014-07-30) 50,278.75
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: 06/30/2014
Name Position Value % of Total
SMS Co Ltd 524,593 1,576,403,004 3.900%
Ryohin Keikaku Co Ltd 130,049 1,495,561,824 3.700%
Infomart Corp 622,920 1,455,141,234 3.600%
Mitsui Fudosan Co Ltd 414,145 1,414,720,645 3.500%
SoftBank Corp 182,195 1,374,300,055 3.400%
Rakuten Inc 1,049,885 1,374,300,055 3.400%
Start Today Co Ltd 500,894 1,333,879,465 3.300%
Mitsubishi Estate Co Ltd 533,338 1,333,879,465 3.300%
Daifuku Co Ltd 910,887 1,293,458,875 3.200%
AEON Financial Service Co Ltd 488,282 1,293,458,875 3.200%

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

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