• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

SVM UK Emerging Fund PLC

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SVM:LN

51.2500 GBp 0.00000.00%

As of 11:35:04 ET on 08/19/2014.

Snapshot for SVM UK Emerging Fund PLC (SVM)

Open: 51.2500 High - Low: 51.2500 - 51.2500 Primary Exchange: London
Volume: 0 52-Week Range: 48.5000 - 59.0000 Beta vs FTNSX: 0.5763

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  • SVM:LN 51.2500
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51.2500
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Fund Profile & Information for SVM

SVM UK Emerging Fund PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth from investments in smaller UK companies with a particular focus on the Alternative Investment Market.

Inception Date: 2000-10-18 Telephone: 44-131-226-6699
Managers: -
Web Site: www.svmonline.co.uk

Fundamentals for SVM

NAV (on 2014-07-31) 64.3600
Assets (M) (on 2005-09-30) 159.4100
Shares out (M) 6.01
Market Cap (M) 3.08
% Premium -20.37
Average 52-Week % Premium -20.0384
Fund Leveraged N

Dividends for SVM

No dividends reported

Performance for SVM

1-Month 0.00% 1-Year +5.67%
3-Month -8.89% 3-Year -2.32%
Year To Date -8.48% 5-Year +3.10%
Expense Ratio 1.90

Top Fund Holdings for SVM

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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