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Coupland Cardiff Funds plc - CC Asia Alpha Fund

CCASALA:ID
16.61
EUR
0.02
0.13%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.14 - 17.67
1 Yr Return
35.56%
YTD Return
2.70%
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Previous Close
16.63
52Wk Range
12.14 - 17.67
1 Yr Return
34.86%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
16.608
Total Assets (m USD) (on 02/16/2018)
25.030
Inception Date
04/04/2007
Last Dividend (on 05/25/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS COUPLAND
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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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