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Cavendish Investments Funds - Japan Fund

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CAVJPRI:LN
164.30
GBp
1.60
0.96%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
165.90
52Wk Range
128.70 - 170.40
1 Yr Return
19.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
164.3
Total Assets (m GBp) (on 06/02/2015)
28.431
Inception Date
05/18/2009
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RON BULLIVANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Sony Corp 41.20 k 817.98 k 2.91
Iida Group Holdings Co Ltd 70.00 k 618.27 k 2.20
Takara Leben Co Ltd 150.00 k 600.73 k 2.14
Toyota Motor Corp 12.00 k 546.36 k 1.94
Sumitomo Mitsui Financial Grou 18.70 k 534.07 k 1.90
Mitsubishi UFJ Financial Group 114.00 k 531.37 k 1.89
Japan Airlines Co Ltd 24.40 k 531.14 k 1.89
Leopalace21 Corp 138.00 k 522.22 k 1.86
Tokai Tokyo Financial Holdings 100.00 k 504.56 k 1.79
TDK Corp 10.30 k 485.46 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