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

SWAETOS:LN

1,520.00 GBp

As of 00:59:30 ET on 03/03/2015.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: +4.05% 3-Month: +3.90% 3-Year: +7.60% 52-Week Range: 1,387.00 - 1,522.00
1-Month: +2.44% 1-Year: +7.46% 5-Year: +6.43% Beta vs UKX: 0.41

Mutual Fund Chart for SWAETOS

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  • SWAETOS:LN 1,520.00
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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: -
Managers: -
Web Site: -

Fundamentals for SWAETOS

NAV (on 2015-03-03) 1,520.00
Assets (M) (on 2015-03-03) 19.57
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 2015-03-03) 8.42
Dividend Yield (ttm) 1.06

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: 01/31/2015
Name Position Value % of Total
JPMorgan Funds - America Equit 11,626 1,114,253 5.657%
Artemis UK Special Situations 190,664 968,515 4.917%
Schroder UK Equity Fund 116,782 953,347 4.840%
Vanguard S&P 500 UCITS ETF 32,299 837,190 4.250%
Majedie Asset Management Inves 601,350 827,337 4.200%
FP Argonaut Funds - FP Argonau 555,801 783,666 3.978%
Schroder UK Alpha Plus Fund 480,710 766,732 3.892%
ETFS Physical Gold/Jersey 8,850 729,776 3.705%
Schroder QEP Global Active Val 1,022,095 722,723 3.669%
Schroder Income Fund 61,000 695,705 3.532%

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

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