• 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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CAVAPRI:LN

153.90 GBp 0.80 0.52%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.06% 3-Month: +1.65% 3-Year: -1.11% 52-Week Range: 141.10 - 158.50
1-Month: -1.03% 1-Year: -1.03% 5-Year: +9.66% Beta vs UKX: 0.75

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  • CAVAPRI:LN 153.90
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Fund Profile & Information for CAVAPRI

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 CAVAPRI

NAV (on 2014-07-11) 153.90
Assets (M) (on 2013-09-30) 84.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CAVAPRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-16) 0.78
Dividend Yield (ttm) -

Fees & Expenses for CAVAPRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CAVAPRI

Filing Date: 06/30/2014
Name Position Value % of Total
Sands China Ltd 580,000 2,577,454 2.357%
Tencent Holdings Ltd 250,000 2,241,824 2.050%
Taiwan Semiconductor Manufactu 869,095 2,165,707 1.981%
Largan Precision Co Ltd 46,000 2,150,120 1.967%
SK Hynix Inc 75,000 2,111,433 1.931%
Torrent Pharmaceuticals Ltd 232,000 1,608,784 1.471%
Ezion Holdings Ltd 1,620,000 1,580,736 1.446%
Baidu Inc 14,000 1,520,396 1.391%
Axis Bank Ltd 75,000 1,403,450 1.284%
BHP Billiton Ltd 70,250 1,391,393 1.273%

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

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