- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Cavendish Investments Funds - European Fund
+ Add to WatchlistCAVEUII:LN
140.60 GBp 2.00 1.44%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cavendish Investments Funds - European Fund (CAVEUII)
| Year To Date: | +21.10% | 3-Month: | +7.25% | 3-Year: | +8.66% | 52-Week Range: | 94.76 - 140.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.24% | 1-Year: | +43.79% | 5-Year: | - | Beta vs UKX: | 1.13 |
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: | - | ||
| Web Site: | www.cavendishmanagers.co.uk | ||
Fundamentals for CAVEUII
| NAV | (on 2013-05-22) 140.60 |
|---|---|
| Assets (M) | (on 2012-12-31) 35.90 |
| 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) | 1.25 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Paddy Power PLC | 30,000 | 1,779,116 | 4.343% |
| Bayer AG | 17,928 | 1,227,668 | 2.997% |
| Gemalto NV | 20,840 | 1,203,852 | 2.939% |
| Syngenta AG | 4,123 | 1,140,523 | 2.784% |
| European Aeronautic Defence an | 33,300 | 1,104,965 | 2.698% |
| Geberit AG | 6,610 | 1,064,323 | 2.598% |
| Ferrovial SA | 90,916 | 949,569 | 2.318% |
| Sollers OJSC | 54,700 | 893,767 | 2.182% |
| Turkiye Halk Bankasi AS | 125,320 | 878,391 | 2.144% |
| Kingspan Group PLC | 110,000 | 875,225 | 2.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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