• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SWIP Multi-Manager - International Equity Fund

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MMIEQAX:LN

244.60 GBp 0.60 0.24%

As of 00:59:30 ET on 09/18/2014.

Snapshot for SWIP Multi-Manager - International Equity Fund (MMIEQAX)

Year To Date: +5.66% 3-Month: +4.00% 3-Year: +14.21% 52-Week Range: 219.20 - 249.60
1-Month: +3.42% 1-Year: +8.66% 5-Year: +11.22% Beta vs UKX: 0.87

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  • MMIEQAX:LN 244.60
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Fund Profile & Information for MMIEQAX

Scottish Widows Investment Partnership Multi-Manager - International Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide total returns by investing in a diversified portfolio. The Fund will invest predominantly in equities traded on stock exchanges around the world excluding the U.K.

Inception Date: 10-18-2004 Telephone: 44-800-33-66-00 Tel
Managers: NATALIE BURNAND / SIMON WOOD
Web Site: www.swip.com

Fundamentals for MMIEQAX

NAV (on 2014-09-18) 244.60
Assets (M) (on 2014-08-29) 2,044.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MMIEQAX

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.99
Dividend Yield (ttm) 0.47

Fees & Expenses for MMIEQAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMIEQAX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 515,287 28,000,000 1.400%
Nestle SA 618,331 28,000,000 1.400%
Schlumberger Ltd 318,986 22,000,000 1.100%
Oracle Corp 846,375 20,000,000 1.000%
Reckitt Benckiser Group PLC 392,157 20,000,000 1.000%
Cie Financiere Richemont SA 326,087 20,000,000 1.000%
Johnson & Johnson 294,242 18,000,000 0.900%
Wells Fargo & Co 585,685 18,000,000 0.900%
Microsoft Corp 738,216 18,000,000 0.900%
Toyota Motor Corp 512,503 18,000,000 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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