• 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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CVUKSRI:LN

153.40 GBp 2.20 1.46%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -3.57% 3-Month: -2.79% 3-Year: +18.01% 52-Week Range: 140.60 - 168.90
1-Month: +4.50% 1-Year: +0.85% 5-Year: - Beta vs ASX: 1.01

Mutual Fund Chart for CVUKSRI

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  • CVUKSRI:LN 153.40
  • 1M
  • 1Y
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Fund Profile & Information for CVUKSRI

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 CVUKSRI

NAV (on 2014-11-21) 153.40
Assets (M) (on 2014-11-06) 74.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CVUKSRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 0.71
Dividend Yield (ttm) 0.52

Fees & Expenses for CVUKSRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CVUKSRI

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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