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Cavendish Investments Funds - European Fund

CAVEUII:LN
156.60
GBp
0.30
0.19%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
126.60 - 156.90
1 Yr Return
10.80%
YTD Return
8.22%
Previous Close
156.90
52Wk Range
126.60 - 156.90
1 Yr Return
12.27%
YTD Return
8.22%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
156.6
Total Assets (m GBP) (on 07/27/2016)
65.836
Inception Date
05/18/2009
Last Dividend (on 11/16/2015)
1.4336
Dividend Indicated Gross Yield
0.92%
Fund Managers
CAROLINE VINCENT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 1.82 m 2.96
71.00 k 1.25 m 2.03
26.40 k 1.14 m 1.86
15.00 k 1.11 m 1.80
56.45 k 1.10 m 1.78
8.85 k 1.08 m 1.76
3.84 k 1.07 m 1.74
289.00 k 1.01 m 1.65
47.40 k 980.47 k 1.59
26.50 k 955.34 k 1.55
Profile
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.
Address
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
Phone
44-139-247-7662