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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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KLBBRCI:LN

253.90 GBp

As of 00:00:00 ET on 04/30/2015.

Snapshot for S&W Starhunter Managed Trust (KLBBRCI)

Year To Date: +6.49% 3-Month: +4.09% 3-Year: +8.55% 52-Week Range: 227.20 - 259.20
1-Month: +0.33% 1-Year: +12.66% 5-Year: +6.00% Beta vs UKX: -

Mutual Fund Chart for KLBBRCI

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  • KLBBRCI:LN 253.90
  • 1M
  • 1Y
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Fund Profile & Information for KLBBRCI

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 KLBBRCI

NAV (on 2015-04-30) 253.90
Assets (M) (on 2015-04-30) 21.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KLBBRCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.14
Dividend Yield (ttm) 0.17

Fees & Expenses for KLBBRCI

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

Top Fund Holdings for KLBBRCI

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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