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  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Cavendish Investments Funds - Asia Pacific Fund

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CAVAPCA:LN

175.50 GBp 0.20 0.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Cavendish Investments Funds - Asia Pacific Fund (CAVAPCA)

Year To Date: +4.28% 3-Month: +2.81% 3-Year: - 52-Week Range: 148.60 - 181.10
1-Month: -2.82% 1-Year: +17.94% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CAVAPCA

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  • CAVAPCA:LN 175.50
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Fund Profile & Information for CAVAPCA

Cavendish Investments Funds - Asia Pacific Fund is an open-end fund registered in the United Kingdom. The objective of the Fund is to achieve long term capital growth. The Fund will invest mainly in a diversified portfolio of equities within the Asia Pacific region, excluding Japan but incorporating Australia.

Inception Date: 08-05-2013 Telephone: 44-139-247-7662
Managers: -
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVAPCA

NAV (on 2015-02-26) 175.50
Assets (M) (on 2015-02-26) 122.04
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVAPCA

No dividends reported

Fees & Expenses for CAVAPCA

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVAPCA

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 250,000 2,821,218 2.286%
Taiwan Semiconductor Manufactu 869,095 2,582,684 2.092%
Largan Precision Co Ltd 46,000 2,562,179 2.076%
Torrent Pharmaceuticals Ltd 207,000 2,416,418 1.958%
Axis Bank Ltd 375,000 2,360,696 1.912%
China Taiping Insurance Holdin 1,028,500 2,102,275 1.703%
Baidu Inc 14,000 2,045,608 1.657%
Ping An Insurance Group Co of 265,000 1,868,066 1.513%
CT Environmental Group Ltd 2,800,000 1,864,249 1.510%
Hong Kong Exchanges and Cleari 115,000 1,755,099 1.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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