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Cavendish Investments Funds - Japan Fund

CAVJPII:LN
181.80
GBp
2.60
1.41%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
132.60 - 189.70
1 Yr Return
18.31%
YTD Return
11.33%
Previous Close
184.40
52Wk Range
132.60 - 189.70
1 Yr Return
24.34%
YTD Return
11.33%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
181.8
Total Assets (m GBP) (on 07/27/2016)
31.656
Inception Date
05/18/2009
Last Dividend (on 11/16/2015)
1.0632
Dividend Indicated Gross Yield
0.58%
Fund Managers
RON BULLIVANT
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
41.20 k 992.28 k 3.10
138.00 k 750.86 k 2.35
100.00 k 685.08 k 2.14
20.40 k 609.66 k 1.90
100.00 k 594.77 k 1.86
96.00 k 587.89 k 1.84
24.40 k 572.43 k 1.79
24.30 k 557.59 k 1.74
40.00 k 532.79 k 1.66
31.00 k 532.42 k 1.66
Profile
Cavendish Investments Funds - Japan Fund is an open-end fund registered in the United Kingdom. The objective of the Fund is to achieve long term capital growth. The Fund will invest predominantly in a diversified portfolio of Japanese equities listed on the local and international stock exchanges.
Address
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
Phone
44-139-247-7662