• 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

158.10 GBp 0.20 0.13%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +6.90% 3-Month: +3.60% 3-Year: +7.44% 52-Week Range: 141.10 - 170.00
1-Month: -3.24% 1-Year: +4.98% 5-Year: +6.13% Beta vs UKX: 0.76

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  • CAVAPRI:LN 158.10
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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 2014-10-01) 158.10
Assets (M) (on 2014-09-29) 113.37
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: 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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