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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

S&W Starhunter Managed Trust

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318.40 GBp

As of 00:59:30 ET on 05/15/2015.

Snapshot for S&W Starhunter Managed Trust (KLBBRCA)

Year To Date: +4.98% 3-Month: +2.54% 3-Year: +8.79% 52-Week Range: 288.80 - 329.70
1-Month: -3.42% 1-Year: +9.89% 5-Year: +5.78% Beta vs UKX: -

Mutual Fund Chart for KLBBRCA

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  • KLBBRCA:LN 318.40
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  • 1Y
Interactive KLBBRCA Chart

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Fund Profile & Information for KLBBRCA

Starhunter Managed Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve capital growth and increasing income. The Trust invests in a mix of U.K. and overseas securities, which may include equity, convertibles, loan stock and other debt securities, warrants, collective investments, deposits and other transferable securities.

Inception Date: 09-01-1995 Telephone: 44-20-7725-1800
Managers: -
Web Site: -

Fundamentals for KLBBRCA

NAV (on 2015-05-15) 318.40
Assets (M) (on 2015-05-15) 20.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KLBBRCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.17
Dividend Yield (ttm) 0.17

Fees & Expenses for KLBBRCA

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for KLBBRCA

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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