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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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CCJSUNH:ID

11.31 GBP 0.01 0.10%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.59% 3-Month: +7.72% 3-Year: - 52-Week Range: 9.46 - 11.31
1-Month: +4.26% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CCJSUNH

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  • CCJSUNH:ID 11.31
  • 1M
  • 1Y
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Fund Profile & Information for CCJSUNH

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: 06-06-2014 Telephone: 44 20 7321 3470 Tel
Managers: JONATHAN DOBSON
Web Site: -

Fundamentals for CCJSUNH

NAV (on 2015-03-02) 11.31
Assets (M) (on 2015-03-02) 66,962.77
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for CCJSUNH

Dividend Type -
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CCJSUNH

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCJSUNH

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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