Error: Could not add to watchlist. X
+ Watchlist

Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

CCJIUFA:ID
21.24
USD
0.10
0.45%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
16.09 - 21.24
1 Yr Return
27.68%
YTD Return
14.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.15
52Wk Range
16.09 - 21.24
1 Yr Return
27.25%
YTD Return
14.70%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
21.242
Total Assets (b JPY) (on 10/17/2017)
89.525
Inception Date
01/31/2013
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
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
-