• 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

+ Add to Watchlist

CAVAPCA:LN

166.20 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +10.73% 3-Month: +8.34% 3-Year: - 52-Week Range: 143.30 - 166.20
1-Month: +5.26% 1-Year: +11.17% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CAVAPCA

No chart data available.
  • CAVAPCA:LN 166.20
  • 1M
  • 1Y
Interactive CAVAPCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 166.20
Assets (M) (on 2014-06-30) 109.30
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: 07/31/2014
Name Position Value % of Total
Sands China Ltd 580,000 2,557,852 2.254%
Tencent Holdings Ltd 250,000 2,450,581 2.159%
Largan Precision Co Ltd 46,000 2,119,270 1.867%
Taiwan Semiconductor Manufactu 869,095 2,081,402 1.834%
SK Hynix Inc 75,000 1,965,533 1.732%
Baidu Inc 14,000 1,817,006 1.601%
Torrent Pharmaceuticals Ltd 232,000 1,692,190 1.491%
Ezion Holdings Ltd 1,620,000 1,657,736 1.461%
China International Marine Con 1,200,000 1,568,372 1.382%
BHP Billiton Ltd 70,250 1,496,366 1.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil