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

Cavendish Investments Funds - European Fund

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CAVEUII:LN

138.60 GBp 0.60 0.43%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Cavendish Investments Funds - European Fund (CAVEUII)

Year To Date: -3.80% 3-Month: -7.14% 3-Year: +4.21% 52-Week Range: 135.30 - 154.70
1-Month: -6.95% 1-Year: +0.14% 5-Year: +7.15% Beta vs UKX: 0.90

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  • CAVEUII:LN 138.60
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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 2014-07-25) 138.60
Assets (M) (on 2013-09-30) 46.18
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: 06/30/2014
Name Position Value % of Total
Let's GOWEX SA 152,325 2,383,175 3.820%
Bayer AG 17,928 1,483,254 2.378%
Airbus Group NV 33,300 1,302,741 2.088%
Gemalto NV 20,840 1,266,288 2.030%
Ferrovial SA 90,916 1,179,818 1.891%
Kingspan Group PLC 110,000 1,079,968 1.731%
Drillisch AG 46,000 1,072,617 1.719%
Geberit AG 5,110 1,042,994 1.672%
Austria Technologie & Systemte 126,407 998,310 1.600%
Magnit OJSC 28,500 982,038 1.574%

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

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