- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Dunninger Fund
+ Add to WatchlistDUNNIBA:LN
1,100.00 GBp 9.00 0.82%As of 00:59:30 ET on 06/18/2013.
Snapshot for S&W Dunninger Fund (DUNNIBA)
| Year To Date: | +10.80% | 3-Month: | -2.24% | 3-Year: | - | 52-Week Range: | 910.60 - 1,169.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.13% | 1-Year: | +18.05% | 5-Year: | - | Beta vs UKX: | 0.81 |
Fund Profile & Information for DUNNIBA
The Dunninger Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve both capital and income growth by investing in any country and in any economic sector of the world. The Fund invests in units of collective investment funds.
| Inception Date: | 05-26-2011 | Telephone: | 44-20-7131-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DUNNIBA
| NAV | (on 2013-06-18) 1,100.00 |
|---|---|
| Assets (M) | (on 2013-06-07) 11.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for DUNNIBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-03) 3.09 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for DUNNIBA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DUNNIBA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - World Equity | 134,809 | 1,475,676 | 13.135% |
| Veritas Funds PLC - Global Foc | 65,496 | 1,463,190 | 13.024% |
| Morgan Stanley Investment Fund | 27,565 | 990,943 | 8.820% |
| Fundsmith Equity Fund | 664,486 | 984,568 | 8.763% |
| M&G Investment Funds 1 - Globa | 94,316 | 979,232 | 8.716% |
| Overstone Fund PLC - Overstone | 11,273 | 973,706 | 8.667% |
| Longleaf Partners Global UCITS | 97,194 | 729,938 | 6.497% |
| CF Asset Value Investors Globa | 33,663 | 723,047 | 6.436% |
| S&W Aubrey Capital Management | 334,409 | 478,205 | 4.256% |
| Morgan Stanley Investment Fund | 26,252 | 476,798 | 4.244% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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