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  • 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

56.5000 GBp 1.5000 2.73%

As of 11:35:11 ET on 03/06/2015.

Snapshot for SVM UK Emerging Fund PLC (SVM)

Open: 55.0000 High - Low: 56.5000 - 55.0000 Primary Exchange: London
Volume: 3,000 52-Week Range: 44.5000 - 59.0000 Beta vs FTNSX: 0.7051

ETF Chart for SVM

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  • SVM:LN 56.5000
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55.0000
Interactive SVM Chart

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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 2015-01-30) 70.6000
Assets (M) (on 2005-09-30) 159.4100
Shares out (M) 6.01
Market Cap (M) 3.39
% Premium -32.72
Average 52-Week % Premium -24.3047
Fund Leveraged N

Dividends for SVM

No dividends reported

Performance for SVM

1-Month +15.79% 1-Year -3.93%
3-Month +17.02% 3-Year 0.00%
Year To Date +17.02% 5-Year -0.71%
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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