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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Dunninger Fund

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1,373.00 GBp 13.00 0.96%

As of 00:59:30 ET on 05/22/2015.

Snapshot for S&W Dunninger Fund (DUNNIBA)

Year To Date: +9.49% 3-Month: +5.05% 3-Year: +14.73% 52-Week Range: 1,160.00 - 1,402.00
1-Month: -0.72% 1-Year: +16.36% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for DUNNIBA

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  • DUNNIBA:LN 1,373.00
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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 2015-05-22) 1,373.00
Assets (M) (on 2015-05-21) 15.00
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 2014-12-01) 7.01
Dividend Yield (ttm) 1.13

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

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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