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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

12.25 GBP 0.05 0.44%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +16.58% 3-Month: +12.65% 3-Year: - 52-Week Range: 9.46 - 12.94
1-Month: +0.40% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CCJSUNH

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  • CCJSUNH:ID 12.25
  • 1M
  • 1Y
Interactive CCJSUNH Chart

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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 2015-04-23) 12.25
Assets (M) (on 2015-04-23) 69,772.16
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: 02/28/2015
Name Position Value % of Total
AEON Financial Service Co Ltd 1,070,047 2,937,279,469 4.400%
SHO-BOND Holdings Co Ltd 536,669 2,737,010,414 4.100%
Asics Corp 874,444 2,737,010,414 4.100%
Rakuten Inc 1,306,977 2,603,497,711 3.900%
Don Quijote Holdings Co Ltd 273,062 2,536,741,359 3.800%
Kakaku.com Inc 1,177,657 2,336,472,305 3.500%
Canon Inc 600,790 2,336,472,305 3.500%
Toyota Motor Corp 289,777 2,336,472,305 3.500%
TechnoPro Holdings Inc 827,869 2,202,959,602 3.300%
ABC-Mart Inc 327,821 2,202,959,602 3.300%

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

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