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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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CAVAPRI:LN

172.30 GBp 0.10 0.06%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.38% 3-Month: +5.39% 3-Year: +6.86% 52-Week Range: 141.50 - 175.80
1-Month: +5.38% 1-Year: +21.49% 5-Year: +8.35% Beta vs UKX: 0.71

Mutual Fund Chart for CAVAPRI

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  • CAVAPRI:LN 172.30
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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 2015-01-30) 172.30
Assets (M) (on 2015-01-30) 123.38
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 2014-11-17) 1.02
Dividend Yield (ttm) 0.66

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: 12/31/2014
Name Position Value % of Total
Torrent Pharmaceuticals Ltd 232,000 2,678,211 2.287%
Taiwan Semiconductor Manufactu 869,095 2,484,390 2.121%
Tencent Holdings Ltd 250,000 2,330,456 1.990%
Largan Precision Co Ltd 46,000 2,235,187 1.909%
SK Hynix Inc 75,000 2,092,298 1.787%
Baidu Inc 14,000 2,067,090 1.765%
Axis Bank Ltd 375,000 1,911,295 1.632%
China Taiping Insurance Holdin 1,028,500 1,893,668 1.617%
CT Environmental Group Ltd 2,800,000 1,845,497 1.576%
Sands China Ltd 580,000 1,835,816 1.568%

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

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