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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

CCJIUFI:ID
18.65
USD
0.08
0.45%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
14.51 - 18.65
1 Yr Return
27.72%
YTD Return
14.71%
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Previous Close
18.57
52Wk Range
14.51 - 18.65
1 Yr Return
27.75%
YTD Return
14.71%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
18.654
Total Assets (b JPY) (on 10/17/2017)
89.525
Inception Date
01/31/2013
Last Dividend (on 09/28/2017)
0.24
Dividend Indicated Gross Yield
2.57%
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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