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Coupland Cardiff Funds plc - CC Asian Evolution Fund

CCASEFD:ID
11.15
USD
As of 12:00 AM EDT 8/15/2017
Fund Type
OEIC
52Wk Range
9.32 - 11.36
1 Yr Return
12.41%
YTD Return
18.18%
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52Wk Range
9.32 - 11.36
1 Yr Return
14.31%
YTD Return
18.18%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/15/2017)
11.153
Total Assets (m USD) (on 08/15/2017)
75.134
Inception Date
02/17/2015
Last Dividend (on 04/15/2014)
0.0061
Dividend Indicated Gross Yield
-
Fund Managers
RORY DICKSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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
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