- Fund Type: OEIC
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
SWIP Multi-Manager - International Equity Fund
+ Add to WatchlistMMIEQBA:LN
220.80 GBp 0.90 0.41%As of 00:59:30 ET on 05/24/2013.
Snapshot for SWIP Multi-Manager - International Equity Fund (MMIEQBA)
| Year To Date: | +19.42% | 3-Month: | +7.45% | 3-Year: | +12.00% | 52-Week Range: | 164.80 - 225.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.14% | 1-Year: | +32.93% | 5-Year: | +8.64% | Beta vs UKX: | 0.88 |
Fund Profile & Information for MMIEQBA
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: | JEFF KING | ||
| Web Site: | www.swip.com | ||
Fundamentals for MMIEQBA
| NAV | (on 2013-05-24) 220.80 |
|---|---|
| Assets (M) | (on 2012-09-28) 1,762.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MMIEQBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-01) 0.68 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for MMIEQBA
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMIEQBA
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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