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Coupland Cardiff Funds Plc - CC Asia Focus Fund

CCAFDGB:ID
12.70
GBP
0.07
0.59%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 12.77
1 Yr Return
9.83%
YTD Return
20.67%
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Previous Close
12.63
52Wk Range
10.38 - 12.77
1 Yr Return
10.42%
YTD Return
20.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/17/2017)
12.699
Total Assets (m USD) (on 08/17/2017)
19.553
Inception Date
09/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES ERITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Coupland Cardiff Funds Plc - CC Asia Focus Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long term capital appreciation. The Fund invests primarily on a long-only basis in a portfolio of equity and equity related positions, in companies operating principally in the Asia-Pacific (ex Japan) region.
Address
Coupland Cardiff Asset Managemen
31-32 St James's Street
London, SW1A 1HD
United Kingdom
Phone
44 20 7321 3470 Tel
Website
-