• 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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CAVAPII:LN

163.80 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.68% 3-Month: +7.20% 3-Year: +6.13% 52-Week Range: 141.30 - 171.00
1-Month: +0.24% 1-Year: +3.47% 5-Year: +7.63% Beta vs UKX: 0.74

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  • CAVAPII:LN 163.80
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Fund Profile & Information for CAVAPII

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: 06-15-2009 Telephone: 44-139-247-7662
Managers: -
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVAPII

NAV (on 2014-09-19) 163.80
Assets (M) (on 2014-08-29) 116.54
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVAPII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-16) 1.87
Dividend Yield (ttm) -

Fees & Expenses for CAVAPII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CAVAPII

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 250,000 2,461,228 2.111%
Largan Precision Co Ltd 46,000 2,297,875 1.971%
Sands China Ltd 580,000 2,275,450 1.951%
Taiwan Semiconductor Manufactu 869,095 2,177,302 1.867%
SK Hynix Inc 75,000 2,022,784 1.735%
Torrent Pharmaceuticals Ltd 232,000 1,911,610 1.639%
Baidu Inc 14,000 1,803,990 1.547%
Ezion Holdings Ltd 1,944,000 1,716,934 1.472%
China International Marine Con 1,200,000 1,562,121 1.340%
Axis Bank Ltd 375,000 1,478,647 1.268%

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

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