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

Cavendish Investments Funds - Japan Fund

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CAVJPII:LN

140.20 GBp 0.70 0.50%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Cavendish Investments Funds - Japan Fund (CAVJPII)

Year To Date: -5.01% 3-Month: +6.05% 3-Year: +5.01% 52-Week Range: 130.20 - 157.60
1-Month: +0.36% 1-Year: -9.84% 5-Year: +8.00% Beta vs UKX: 0.75

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  • CAVJPII:LN 140.20
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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: -
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVJPII

NAV (on 2014-07-11) 140.20
Assets (M) (on 2013-09-30) 20.72
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 2012-11-16) 1.34
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Iida Group Holdings Co Ltd 70,000 623,200 2.543%
Acom Co Ltd 218,000 607,809 2.481%
Toyota Motor Corp 12,000 422,960 1.726%
TDK Corp 15,000 412,571 1.684%
Mitsubishi UFJ Financial Group 114,000 409,931 1.673%
Ashikaga Holdings Co Ltd 160,000 402,091 1.641%
Sony Corp 41,200 401,509 1.639%
Toray Industries Inc 103,000 397,513 1.622%
Honda Motor Co Ltd 19,300 395,393 1.614%
Japan Airlines Co Ltd 12,200 395,252 1.613%

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

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