Error: Could not add to watchlist. X

Cavendish Investments Funds - Japan Fund

+ Watchlist
CAVJPII:LN
151.50
GBp
2.70
1.81%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
140.50 - 171.60
1 Yr Return
3.19%
YTD Return
-7.23%
Previous Close
148.80
52Wk Range
140.50 - 171.60
1 Yr Return
3.33%
YTD Return
-7.23%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
151.5
Total Assets (m GBP) (on 02/05/2016)
25.399
Inception Date
05/18/2009
Last Dividend (on 11/16/2015)
1.0632
Dividend Indicated Gross Yield
0.78%
Fund Managers
RON BULLIVANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Sony Corp 41.20 k 709.16 k 2.56
Iida Group Holdings Co Ltd 45.00 k 583.43 k 2.11
Japan Airlines Co Ltd 24.40 k 556.53 k 2.01
Takara Leben Co Ltd 150.00 k 553.09 k 2.00
Zojirushi Corp 50.00 k 546.05 k 1.97
Kakaku.com Inc 42.50 k 539.85 k 1.95
Leopalace21 Corp 138.00 k 538.36 k 1.95
Nihon M&A Center Inc 17.00 k 505.80 k 1.83
Toyota Motor Corp 12.00 k 497.73 k 1.80
Ashikaga Holdings Co Ltd 190.00 k 492.77 k 1.78
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