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

Cavendish Investments Funds - Japan Fund

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CAVJPRI:LN

159.90 GBp 1.70 1.05%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Cavendish Investments Funds - Japan Fund (CAVJPRI)

Year To Date: +13.17% 3-Month: +13.17% 3-Year: +11.91% 52-Week Range: 128.70 - 163.10
1-Month: +6.04% 1-Year: +19.00% 5-Year: +6.08% Beta vs UKX: 0.75

Mutual Fund Chart for CAVJPRI

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  • CAVJPRI:LN 159.90
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Fund Profile & Information for CAVJPRI

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 CAVJPRI

NAV (on 2015-04-01) 159.90
Assets (M) (on 2015-03-31) 27.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CAVJPRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAVJPRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for CAVJPRI

Filing Date: 02/27/2015
Name Position Value % of Total
Sony Corp 41,200 763,773 2.913%
Iida Group Holdings Co Ltd 70,000 629,255 2.400%
Toyota Motor Corp 12,000 525,935 2.006%
Takara Leben Co Ltd 150,000 517,363 1.973%
Hitachi High-Technologies Corp 25,000 503,105 1.919%
Leopalace21 Corp 138,000 491,715 1.875%
Japan Airlines Co Ltd 24,400 487,718 1.860%
Sumitomo Mitsui Financial Grou 18,700 483,252 1.843%
Mitsubishi UFJ Financial Group 114,000 480,814 1.834%
Tokai Tokyo Financial Holdings 100,000 476,626 1.818%

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

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