CC Japan Alpha Fund Class I GBP (unhedged) (0P0001DFBF.L)

1,437.20 +9.30 (+0.65%) At close: 08:00PM GMT

• Previous close: 1,427.90
• YTD return: -2.65%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 1.39
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 May 2014