Error: Could not add to watchlist. X

Cavendish Investments Funds - European Fund

+ Watchlist
CAVEURI:LN
136.80
GBp
1.60
1.16%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
138.40
52Wk Range
117.50 - 148.00
1 Yr Return
-1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
136.8
Total Assets (m GBp) (on 07/06/2015)
58.605
Inception Date
05/18/2009
Last Dividend (on 11/17/2014)
0.4576
Dividend Indicated Gross Yield
0.37%
Fund Managers
CAROLINE VINCENT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Kingspan Group PLC 110.00 k 1.62 m 2.57
Bayer AG 15.00 k 1.43 m 2.27
Ferrovial SA 90.92 k 1.30 m 2.06
ams AG 33.00 k 1.30 m 2.06
Airbus Group SE 26.40 k 1.21 m 1.92
Lonza Group AG 12.15 k 1.14 m 1.81
Danske Bank A/S 56.45 k 1.09 m 1.73
Austria Technologie & Systemte 92.41 k 1.03 m 1.64
Smurfit Kappa Group PLC 51.80 k 1.03 m 1.63
Drillisch AG 30.55 k 944.47 k 1.50
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