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Coupland Cardiff Funds plc - CC Asia Alpha Fund

CCAALDU:ID
12.25
USD
0.05
0.39%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 12.41
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Previous Close
12.20
52Wk Range
10.09 - 12.41
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
12.248
Total Assets (m USD) (on 08/21/2017)
23.752
Inception Date
09/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS COUPLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Coupland Cardiff Funds Plc-CC Asia Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. It aims to achieve superior long term capital growth, by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Asia which have their registered office or conduct a predominant part of their economic activity in Asia.
Address
Coupland Cardiff Asset Managemen
31-32 St James's Street
London, SW1A 1HD
United Kingdom
Phone
44 20 7321 3470 Tel
Website
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