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Cavendish Investments Funds - Japan Fund

CAVJPII:LN
172.30
GBp
8.60
5.25%
As of 12:59 AM EDT 6/27/2016
Fund Type
OEIC
52Wk Range
132.60 - 169.40
1 Yr Return
7.21%
YTD Return
5.51%
Previous Close
163.70
52Wk Range
132.60 - 169.40
1 Yr Return
1.92%
YTD Return
5.51%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2016)
172.3
Total Assets (m GBP) (on 06/24/2016)
28.363
Inception Date
05/18/2009
Last Dividend (on 11/16/2015)
1.0632
Dividend Indicated Gross Yield
0.62%
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
41.20 k 786.93 k 2.79
150.00 k 709.45 k 2.52
138.00 k 593.20 k 2.10
16.00 k 579.38 k 2.05
24.40 k 571.46 k 2.03
20.40 k 542.73 k 1.92
96.00 k 515.53 k 1.83
100.00 k 514.53 k 1.82
12.00 k 498.46 k 1.77
34.00 k 487.13 k 1.73
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