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

SWAETOS:LN

1,438.00 GBp

As of 00:59:30 ET on 08/19/2014.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: +1.96% 3-Month: +0.98% 3-Year: +7.05% 52-Week Range: 1,369.00 - 1,449.00
1-Month: +0.70% 1-Year: +3.73% 5-Year: +7.65% Beta vs UKX: 0.43

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  • SWAETOS:LN 1,438.00
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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 2014-08-19) 1,438.00
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) 1.08

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: 07/31/2014
Name Position Value % of Total
Artemis UK Special Situations 250,317 1,260,782 6.640%
JPMorgan Funds - America Equit 11,626 973,475 5.127%
Schroder UK Equity Fund 116,782 902,956 4.756%
Majedie Asset Management Inves 601,350 801,479 4.221%
Schroder UK Alpha Plus Fund 480,710 753,994 3.971%
FP Argonaut Funds - FP Argonau 555,801 737,236 3.883%
Vanguard S&P 500 UCITS ETF 32,299 714,292 3.762%
Veritas Funds PLC - Global Equ 4,000 696,960 3.671%
Schroder QEP Global Active Val 1,022,095 679,488 3.579%
M&G Global Dividend Fund 398,770 677,510 3.568%

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

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