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Coupland Cardiff Funds plc - CC Japan Income & Growth Fund

CCJIUSA:ID
20.40
USD
0.03
0.14%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
15.44 - 20.40
1 Yr Return
27.06%
YTD Return
14.78%
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Previous Close
20.37
52Wk Range
15.44 - 20.40
1 Yr Return
27.70%
YTD Return
14.78%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
20.4
Total Assets (b JPY) (on 10/18/2017)
90.009
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
1.22%
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
-