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

S&W Endeavour II Fund

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210.50 GBp

As of 00:59:30 ET on 05/21/2015.

Snapshot for S&W Endeavour II Fund (SNWEN2A)

Year To Date: +5.99% 3-Month: +2.88% 3-Year: +9.42% 52-Week Range: 186.00 - 216.20
1-Month: -2.64% 1-Year: +13.54% 5-Year: +5.30% Beta vs UKX: 0.51

Mutual Fund Chart for SNWEN2A

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  • SNWEN2A:LN 210.50
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Fund Profile & Information for SNWEN2A

The Endeavour II Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital appreciation. The Fund invests in equities and bonds, collective investment schemes, money market instruments, deposits and warrants permitted by, and to the maximum limits specified in, the FSA Rules as they relate to non-UCITS retail schemes.

Inception Date: 12-19-2006 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SNWEN2A

NAV (on 2015-05-21) 210.50
Assets (M) (on 2015-05-21) 82.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SNWEN2A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-04-07) 1.13
Dividend Yield (ttm) 0.60

Fees & Expenses for SNWEN2A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNWEN2A

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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