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Coupland Cardiff Funds Plc - CC Asia Focus Fund

CCAFIUS:ID
15.19
USD
0.03
0.22%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.92 - 15.98
1 Yr Return
27.04%
YTD Return
9.10%
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Previous Close
15.22
52Wk Range
11.92 - 15.98
1 Yr Return
27.05%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
15.188
Total Assets (m USD) (on 06/22/2018)
21.525
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
1.00%
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
-