• 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

153.60 GBp 0.70 0.46%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.33% 3-Month: +2.47% 3-Year: - 52-Week Range: 143.30 - 159.80
1-Month: +2.81% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CAVAPCA:LN 153.60
  • 1M
  • 1Y
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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 2014-04-17) 153.60
Assets (M) (on 2013-09-30) 84.14
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: 03/31/2014
Name Position Value % of Total
Sands China Ltd 580,000 2,602,004 2.456%
Tencent Holdings Ltd 50,000 2,088,210 1.971%
Taiwan Semiconductor Manufactu 869,095 2,027,686 1.914%
Ezion Holdings Ltd 1,620,000 1,672,932 1.579%
China International Marine Con 1,200,000 1,669,174 1.575%
SK Hynix Inc 75,000 1,525,089 1.439%
BHP Billiton Ltd 70,250 1,421,092 1.341%
Hyundai Motor Co 10,000 1,415,373 1.336%
Sino-Thai Engineering & Constr 4,439,500 1,327,948 1.253%
Ping An Insurance Group Co of 265,000 1,317,634 1.243%

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

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