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

Cavendish Investments Funds - Japan Fund

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CAVJPRI:LN

140.90 GBp 1.20 0.84%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Cavendish Investments Funds - Japan Fund (CAVJPRI)

Year To Date: -4.08% 3-Month: +4.22% 3-Year: +7.79% 52-Week Range: 129.20 - 151.30
1-Month: -0.14% 1-Year: +0.43% 5-Year: +5.79% Beta vs UKX: 0.77

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  • CAVJPRI:LN 140.90
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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 2014-08-29) 140.90
Assets (M) (on 2014-06-30) 24.50
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 (on 2012-11-16) 0.50
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: 07/31/2014
Name Position Value % of Total
Iida Group Holdings Co Ltd 70,000 625,260 2.548%
Acom Co Ltd 218,000 517,255 2.108%
Sumitomo Mitsui Financial Grou 18,700 458,885 1.870%
TDK Corp 15,000 430,849 1.755%
Toyota Motor Corp 12,000 424,223 1.728%
Sony Corp 41,200 420,329 1.713%
Toray Industries Inc 103,000 416,710 1.698%
Honda Motor Co Ltd 19,300 406,169 1.655%
Mitsubishi UFJ Financial Group 114,000 404,161 1.647%
Mitsui & Co Ltd 42,000 403,093 1.642%

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

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