- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AETOS Fund (SWAETOS)
| Year To Date: | +11.54% | 3-Month: | +5.67% | 3-Year: | +6.44% | 52-Week Range: | 1,176.00 - 1,398.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.48% | 1-Year: | +15.79% | 5-Year: | - | Beta vs UKX: | 0.34 |
Fund Profile & Information for SWAETOS
Aetos Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to preserve and grow capital. The Fund invests in securities, bonds, collective investment schemes, warrants, money-market instruments, cash, deposits and other permitted investments.
| Inception Date: | 06-09-2009 | Telephone: | Tel: 01733 316100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yealand.com | ||
Fundamentals for SWAETOS
| NAV | (on 2013-05-14) 1,398.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for SWAETOS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 8.24 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for SWAETOS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWAETOS
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| ETFS Physical Gold/Jersey | 12,831 | 1,418,934 | 7.979% |
| Schroder Income Fund | 122,802 | 868,579 | 4.884% |
| Schroder International Selecti | 29,261 | 735,025 | 4.133% |
| Absolute Return Trust Ltd | 641,854 | 718,876 | 4.043% |
| iShares S&P 500 Index Fund | 93,170 | 693,185 | 3.898% |
| BH Macro Ltd | 32,640 | 642,845 | 3.615% |
| Schroder UK Equity Fund | 116,782 | 633,716 | 3.564% |
| Bluecrest Allblue Fund Ltd | 364,019 | 616,284 | 3.466% |
| Schroder US Smaller Companies | 55,300 | 598,888 | 3.368% |
| Schroder International Selecti | 10,413 | 578,609 | 3.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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