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  • 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

171.90 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.50% 3-Month: +5.11% 3-Year: +5.81% 52-Week Range: 146.40 - 176.10
1-Month: -0.17% 1-Year: +17.95% 5-Year: +6.50% Beta vs UKX: 0.70

Mutual Fund Chart for CAVAPII

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  • CAVAPII:LN 172.50
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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 2015-03-03) 172.50
Assets (M) (on 2015-03-03) 123.37
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 2014-11-17) 2.24
Dividend Yield (ttm) 1.44

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: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 250,000 2,821,218 2.286%
Taiwan Semiconductor Manufactu 869,095 2,582,684 2.092%
Largan Precision Co Ltd 46,000 2,562,179 2.076%
Torrent Pharmaceuticals Ltd 207,000 2,416,418 1.958%
Axis Bank Ltd 375,000 2,360,696 1.912%
China Taiping Insurance Holdin 1,028,500 2,102,275 1.703%
Baidu Inc 14,000 2,045,608 1.657%
Ping An Insurance Group Co of 265,000 1,868,066 1.513%
CT Environmental Group Ltd 2,800,000 1,864,249 1.510%
Hong Kong Exchanges and Cleari 115,000 1,755,099 1.422%

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

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