• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Cavendish Investments Funds - European Fund

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CAVEUII:LN

122.60 GBp 0.40 0.33%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Cavendish Investments Funds - European Fund (CAVEUII)

Year To Date: -15.55% 3-Month: -11.06% 3-Year: +6.58% 52-Week Range: 119.30 - 154.70
1-Month: -9.88% 1-Year: -16.36% 5-Year: +0.59% Beta vs UKX: 0.95

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  • CAVEUII:LN 122.60
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Fund Profile & Information for CAVEUII

Cavendish Investments Funds - European Fund is an open-end fund registered in the United Kingdom. The objective Fund is to achieve long term capital growth. The Fund will invest mainly in a diversified portfolio of European equities, consisting predominately of companies listed in the developed markets of Europe.

Inception Date: 05-18-2009 Telephone: 44-139-247-7662
Managers: CAROLINE VINCENT
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVEUII

NAV (on 2014-10-20) 122.60
Assets (M) (on 2014-09-29) 55.74
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVEUII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-16) 1.58
Dividend Yield (ttm) -

Fees & Expenses for CAVEUII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for CAVEUII

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 17,928 1,452,433 2.510%
Gemalto NV 20,840 1,235,637 2.135%
Airbus Group NV 33,300 1,234,023 2.132%
Kingspan Group PLC 110,000 1,165,484 2.014%
Ferrovial SA 90,916 1,119,013 1.934%
Dufry AG 10,233 1,048,560 1.812%
Danske Bank A/S 56,445 961,470 1.661%
Syngenta AG 4,333 946,544 1.636%
Aryzta AG 16,400 904,207 1.562%
Total SA 22,418 895,042 1.547%

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

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