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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Jetwave Trust

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JETWAVA:LN

204.50 GBp

As of 00:00:00 ET on 05/15/2015.

Snapshot for S&W Jetwave Trust (JETWAVA)

Year To Date: +5.63% 3-Month: +2.69% 3-Year: +11.72% 52-Week Range: 184.30 - 209.20
1-Month: -2.22% 1-Year: +10.58% 5-Year: +7.80% Beta vs UKX: -

Mutual Fund Chart for JETWAVA

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  • JETWAVA:LN 204.50
  • 1M
  • 1Y
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Fund Profile & Information for JETWAVA

The Jetwave Trust is a unit trust incorporated in the United Kingdom. The Fund aims to provide long term growth of capital and income. The Fund invests in a globally diversified portfolio of equities, bonds, collective investment schemes, cash and other investments to the extent that each is permitted by the regulations.

Inception Date: 01-15-2004 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site: www.sandwfunds.com

Fundamentals for JETWAVA

NAV (on 2015-05-15) 204.50
Assets (M) (on 2015-05-15) 13.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JETWAVA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 2.71
Dividend Yield (ttm) 1.47

Fees & Expenses for JETWAVA

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JETWAVA

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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