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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

CCJIGJA:ID
1,062.76
JPY
15.69
1.46%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
879.95 - 1,097.04
1 Yr Return
6.32%
YTD Return
-0.85%
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Previous Close
1,078.45
52Wk Range
879.95 - 1,097.04
1 Yr Return
6.95%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
1,062.761
Total Assets (b JPY) (on 01/17/2017)
70.210
Inception Date
04/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD ASTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-