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Cavendish Investments Funds - Japan Fund

CAVJPII:LN
217.80
GBp
0.80
0.37%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
177.50 - 218.20
1 Yr Return
21.22%
YTD Return
10.45%
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Previous Close
217.00
52Wk Range
177.50 - 218.20
1 Yr Return
20.68%
YTD Return
10.45%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
217.8
Total Assets (m GBP) (on 07/21/2017)
37.642
Inception Date
05/18/2009
Last Dividend (on 11/16/2016)
2.094
Dividend Indicated Gross Yield
0.96%
Fund Managers
RON BULLIVANT
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
41.20 k 1.17 m 3.20
100.00 k 842.33 k 2.31
38.00 k 743.17 k 2.04
58.00 k 736.70 k 2.02
18.50 k 727.77 k 2.00
25.00 k 695.20 k 1.91
9.90 k 691.49 k 1.90
140.00 k 679.55 k 1.86
31.00 k 677.33 k 1.86
24.00 k 670.85 k 1.84
Profile
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.
Address
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
Phone
44-139-247-7662