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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

CCJIGFI:ID
16.825
GBP
0.018
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
14.239 - 16.942
1 Yr Return
10.25%
YTD Return
1.68%
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Previous Close
16.807
52Wk Range
14.239 - 16.942
1 Yr Return
12.44%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
16.825
Total Assets (b JPY) (on 02/23/2017)
67.653
Inception Date
01/31/2013
Last Dividend (on 09/29/2016)
0.2323
Dividend Indicated Gross Yield
1.38%
Fund Managers
RICHARD ASTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Coupland Cardiff Funds plc - CC Japan Income & Growth Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is generate income alongside capital appreciation. The Fund invests primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan.
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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