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

Cavendish Investments Funds - Japan Fund

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CAVJPRI:LN

142.80 GBp 0.60 0.42%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cavendish Investments Funds - Japan Fund (CAVJPRI)

Year To Date: -2.79% 3-Month: +1.78% 3-Year: +10.77% 52-Week Range: 128.70 - 151.30
1-Month: +2.07% 1-Year: -0.42% 5-Year: +5.81% Beta vs UKX: 0.77

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  • CAVJPRI:LN 142.80
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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 2014-12-24) 142.80
Assets (M) (on 2014-11-27) 24.03
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: 11/28/2014
Name Position Value % of Total
Sony Corp 41,200 576,605 2.377%
Leopalace21 Corp 138,000 500,114 2.062%
Iida Group Holdings Co Ltd 70,000 490,777 2.023%
Toyota Motor Corp 12,000 472,263 1.947%
Hitachi High-Technologies Corp 25,000 462,089 1.905%
Japan Airlines Co Ltd 24,400 458,553 1.890%
Tokai Tokyo Financial Holdings 100,000 456,098 1.880%
Sumitomo Mitsui Financial Grou 18,700 450,594 1.858%
Sumitomo Mitsui Trust Holdings 160,000 424,973 1.752%
Mitsubishi UFJ Financial Group 114,000 421,118 1.736%

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

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