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  • Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Cavendish Investments Funds - Japan Fund

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CAVJPII:LN

152.60 GBp 0.10 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Cavendish Investments Funds - Japan Fund (CAVJPII)

Year To Date: +6.27% 3-Month: +6.35% 3-Year: +11.09% 52-Week Range: 130.10 - 153.40
1-Month: +1.73% 1-Year: +10.18% 5-Year: +6.01% Beta vs UKX: 0.77

Mutual Fund Chart for CAVJPII

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  • CAVJPII:LN 152.60
  • 1M
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Fund Profile & Information for CAVJPII

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.

Inception Date: 05-18-2009 Telephone: 44-139-247-7662
Managers: RON BULLIVANT
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVJPII

NAV (on 2015-03-03) 152.60
Assets (M) (on 2014-12-31) 24.50
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVJPII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.11
Dividend Yield (ttm) 0.81

Fees & Expenses for CAVJPII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for CAVJPII

Filing Date: 01/30/2015
Name Position Value % of Total
Sony Corp 41,200 643,698 2.501%
Leopalace21 Corp 138,000 596,200 2.317%
Iida Group Holdings Co Ltd 70,000 582,563 2.264%
Japan Airlines Co Ltd 24,400 551,127 2.142%
Takara Leben Co Ltd 150,000 523,420 2.034%
Hitachi High-Technologies Corp 25,000 519,970 2.020%
Toyota Motor Corp 12,000 517,319 2.010%
Nihon M&A Center Inc 21,000 485,568 1.887%
Bridgestone Corp 17,400 464,367 1.804%
Kawasaki Heavy Industries Ltd 140,000 449,096 1.745%

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

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