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AETOS Fund

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SWAETOS:LN
1,423.00
GBp
As of 00:59:30 ET on 08/25/2015.
Fund Type
OEIC
52Wk Range
1,387.00 - 1,562.00
1 Yr Return
-1.16%
YTD Return
-2.57%
52Wk Range
1,387.00 - 1,562.00
1 Yr Return
-1.16%
YTD Return
-2.57%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
1,423
Total Assets (m GBP) (on 08/25/2015)
18.315
Inception Date
06/09/2009
Last Dividend (on 03/03/2015)
8.7924
Dividend Indicated Gross Yield
1.37%
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 1.15 m 5.94
Artemis UK Special Situations 190.66 k 999.62 k 5.18
FP Argonaut Funds - FP Argonau 555.80 k 857.75 k 4.45
Majedie Asset Management Inves 601.35 k 839.54 k 4.35
Vanguard S&P 500 UCITS ETF 32.30 k 822.49 k 4.27
Schroder UK Equity Fund 85.99 k 695.58 k 3.61
Schroder QEP Global Active Val 1.02 m 685.21 k 3.55
Bluecrest Allblue Fund Ltd 364.02 k 682.90 k 3.54
BH Macro Ltd 32.64 k 679.89 k 3.53
iShares FTSE 250 UCITS ETF 39.05 k 661.54 k 3.43
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
-