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

Cavendish Investments Funds - European Fund

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CAVEUII:LN

136.40 GBp 1.40 1.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Cavendish Investments Funds - European Fund (CAVEUII)

Year To Date: -5.74% 3-Month: -10.03% 3-Year: +11.21% 52-Week Range: 128.70 - 154.70
1-Month: -1.16% 1-Year: +0.22% 5-Year: +4.85% Beta vs UKX: 0.95

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  • CAVEUII:LN 136.40
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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 2014-08-28) 136.40
Assets (M) (on 2014-06-30) 62.40
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: 07/31/2014
Name Position Value % of Total
Bayer AG 17,928 1,422,765 2.474%
Gemalto NV 20,840 1,196,085 2.080%
Airbus Group NV 33,300 1,155,110 2.008%
Ferrovial SA 90,916 1,138,048 1.979%
Kingspan Group PLC 110,000 1,114,587 1.938%
Dufry AG 10,233 1,043,256 1.814%
Geberit AG 5,110 1,020,619 1.774%
Danske Bank A/S 56,445 972,816 1.691%
Syngenta AG 4,333 911,736 1.585%
Turkiye Halk Bankasi AS 196,320 911,087 1.584%

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

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