• 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

160.60 GBp 1.30 0.80%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.86% 3-Month: -2.94% 3-Year: - 52-Week Range: 143.30 - 173.50
1-Month: -5.27% 1-Year: +7.57% 5-Year: - Beta vs UKX: -

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  • CAVAPCA:LN 160.60
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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 2014-12-17) 160.60
Assets (M) (on 2014-11-27) 118.50
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 250,000 2,291,467 2.026%
Taiwan Semiconductor Manufactu 869,095 2,123,285 1.877%
SK Hynix Inc 75,000 2,056,799 1.818%
Largan Precision Co Ltd 46,000 2,039,708 1.803%
Torrent Pharmaceuticals Ltd 232,000 2,027,924 1.793%
Baidu Inc 14,000 1,908,112 1.687%
Sands China Ltd 580,000 1,867,824 1.651%
Ezion Holdings Ltd 1,944,000 1,698,116 1.501%
China International Marine Con 1,200,000 1,532,419 1.355%
CT Environmental Group Ltd 2,800,000 1,479,270 1.308%

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

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