Error: Could not add to watchlist. X

Cavendish Investments Funds - AIM Fund

+ Watchlist
CAVAMII:LN
164.60
GBp
0.20
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
143.70 - 164.80
1 Yr Return
5.62%
YTD Return
8.50%
Previous Close
164.80
52Wk Range
143.70 - 164.80
1 Yr Return
5.62%
YTD Return
8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
164.6
Total Assets (m GBP) (on 07/28/2015)
33.765
Inception Date
10/05/2005
Last Dividend (on 11/17/2014)
0.5409
Dividend Indicated Gross Yield
0.37%
Fund Managers
PAUL W MUMFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Eckoh PLC 2.50 m 987.50 k 2.96
Tristel PLC 882.50 k 891.33 k 2.67
Eco Animal Health Group PLC 295.48 k 886.43 k 2.66
Sylvania Platinum Ltd 7.39 m 858.77 k 2.57
Solid State PLC 97.11 k 786.56 k 2.36
Quantum Pharmaceutical PLC 500.00 k 775.00 k 2.32
EMIS Group PLC 80.00 k 745.80 k 2.23
Lok'nStore Group PLC 250.00 k 740.00 k 2.22
Billington Holdings PLC 322.50 k 725.63 k 2.17
Clinigen Group Plc 112.50 k 704.25 k 2.11
Profile
Cavendish Investments Funds - AIM Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invest mainly in equities on the UK Alternative Investment Market. On occasion the Fund may invest in fully listed shares of companies with smaller market capitalizations.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662