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Coupland Cardiff Funds plc - CC Asian Evolution Fund

CCAECUI:ID
21.74
USD
As of 6/19/2018
Fund Type
OEIC
52Wk Range
18.95 - 22.79
1 Yr Return
13.64%
YTD Return
-0.62%
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52Wk Range
18.95 - 22.79
1 Yr Return
12.66%
YTD Return
-0.62%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/19/2018)
21.737
Total Assets (m USD) (on 06/19/2018)
95.018
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY DICKSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Coupland Cardiff Funds plc - CC Asian Evolution Fund is an open-end fund incorporated in Ireland. The Fund invests primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Asia, excluding Japan, or which conduct a predominant part of their economic activity in Asia, and are benefeiciaries of the growth of domestic consumption 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
-