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AETOS Fund

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SWAETOS:LN
1,427.00
GBp
As of 00:59:30 ET on 02/02/2016.
Fund Type
OEIC
52Wk Range
1,401.00 - 1,562.00
1 Yr Return
-3.47%
YTD Return
-2.79%
52Wk Range
1,401.00 - 1,562.00
1 Yr Return
-3.98%
YTD Return
-2.79%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
1,427
Total Assets (m GBP) (on 02/02/2016)
17.679
Inception Date
06/09/2009
Last Dividend (on 09/01/2015)
5.0472
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - America Equit 11.63 k 1.18 m 6.51
Artemis UK Special Situations 190.66 k 1.01 m 5.53
FP Argonaut Funds - FP Argonau 555.80 k 860.90 k 4.73
Vanguard S&P 500 UCITS ETF 32.30 k 850.59 k 4.68
Majedie Asset Management Inves 601.35 k 785.72 k 4.32
Schroder QEP Global Active Val 1.02 m 676.73 k 3.72
Schroder UK Equity Fund 85.99 k 675.25 k 3.71
iShares FTSE 250 UCITS ETF 39.05 k 659.78 k 3.63
Trojan Investment Funds - Troj 370.00 k 652.61 k 3.59
ETFS Physical Gold 8.85 k 615.43 k 3.38
Profile
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.
ADDRESS
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
PHONE
-
WEBSITE
-