Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

181.20 GBp 0.50 0.28%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.66% 3-Month: +9.03% 3-Year: - 52-Week Range: 148.90 - 183.10
1-Month: +2.55% 1-Year: +21.04% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CAVAPCA

No chart data available.
  • CAVAPCA:LN 181.20
  • 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 2015-03-27) 181.20
Assets (M) (on 2015-03-27) 126.03
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: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 250,000 2,840,568 2.311%
Taiwan Semiconductor Manufactu 869,095 2,703,884 2.200%
Largan Precision Co Ltd 46,000 2,551,348 2.075%
China Taiping Insurance Holdin 1,028,500 2,331,632 1.897%
Torrent Pharmaceuticals Ltd 207,000 2,262,243 1.840%
Axis Bank Ltd 375,000 2,238,483 1.821%
Ping An Insurance Group Co of 265,000 1,911,915 1.555%
CT Environmental Group Ltd 2,800,000 1,825,318 1.485%
Hong Kong Exchanges and Cleari 115,000 1,719,468 1.399%
China Construction Bank Corp 3,100,000 1,673,710 1.361%

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