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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

CCJIJFI:ID
1,767.019
JPY
4.217
0.24%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,455.430 - 1,767.019
1 Yr Return
13.20%
YTD Return
5.60%
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Previous Close
1,762.802
52Wk Range
1,455.430 - 1,767.019
1 Yr Return
13.19%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
1,767.019
Total Assets (b JPY) (on 05/25/2017)
74.137
Inception Date
01/31/2013
Last Dividend (on 03/30/2017)
24.2463
Dividend Indicated Gross Yield
1.37%
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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