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S&W Dunninger Fund

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DUNNIBA:LN
1,257.00
GBp
33.00
2.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,160.00 - 1,402.00
1 Yr Return
2.11%
YTD Return
0.24%
Previous Close
1,224.00
52Wk Range
1,160.00 - 1,402.00
1 Yr Return
2.11%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,257
Total Assets (m GBP) (on 08/27/2015)
14.000
Inception Date
05/26/2011
Last Dividend (on 06/01/2015)
4.422
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Lord North Street Ltd
4 Park Place
London SW1A 1LP
United Kingdom
PHONE
44-20-7131-4000
WEBSITE
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