• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Cavendish Investments Funds - UK Select Fund

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CVUKSII:LN

159.30 GBp 1.10 0.69%

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

Snapshot for Cavendish Investments Funds - UK Select Fund (CVUKSII)

Year To Date: +1.09% 3-Month: -0.06% 3-Year: +20.71% 52-Week Range: 150.00 - 169.30
1-Month: +2.17% 1-Year: +6.84% 5-Year: - Beta vs ASX: 1.00

Mutual Fund Chart for CVUKSII

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  • CVUKSII:LN 159.30
  • 1M
  • 1Y
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Fund Profile & Information for CVUKSII

Cavendish Investments Funds - UK Select Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long term capital growth. The Fund will have a diversified portfolio, predominantly to be invested in companies listed on the UK stock exchange, with no bias across industrial sectors.

Inception Date: 05-17-2010 Telephone: 44-139-247-7662
Managers: -
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CVUKSII

NAV (on 2014-08-29) 159.30
Assets (M) (on 2013-09-30) 68.82
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CVUKSII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 1.31
Dividend Yield (ttm) 0.92

Fees & Expenses for CVUKSII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CVUKSII

Holding Data Unavailable.

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

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