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

SWAETOS:LN

1,393.00 GBp

As of 00:59:30 ET on 04/15/2014.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: -1.23% 3-Month: -2.06% 3-Year: +3.85% 52-Week Range: 1,321.00 - 1,438.00
1-Month: -2.86% 1-Year: +4.13% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for SWAETOS

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  • SWAETOS:LN 1,393.00
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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 2014-04-15) 1,393.00
Assets (M) (on 2013-10-31) 19.36
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 2014-03-04) 9.72
Dividend Yield (ttm) 1.11

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: 03/31/2014
Name Position Value % of Total
Artemis UK Special Situations 250,317 1,274,137 6.773%
Schroder Income Fund 122,802 1,270,387 6.754%
iShares FTSE 250 UCITS ETF 58,686 924,891 4.917%
Schroder UK Equity Fund 116,782 910,021 4.838%
Schroder QEP Global Active Val 1,272,095 819,483 4.356%
Majedie Asset Management Inves 601,350 811,582 4.314%
FP Argonaut Funds - FP Argonau 555,801 784,753 4.172%
Schroder UK Alpha Plus Fund 480,710 755,676 4.017%
Vanguard S&P 500 UCITS ETF 32,299 692,491 3.681%
ETFS Physical Gold/Jersey 8,850 686,736 3.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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