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

SWAETOS:LN

1,435.00 GBp

As of 00:59:30 ET on 09/30/2014.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: +2.17% 3-Month: +0.35% 3-Year: +7.87% 52-Week Range: 1,369.00 - 1,461.00
1-Month: -0.90% 1-Year: +4.53% 5-Year: +6.31% Beta vs UKX: 0.43

Mutual Fund Chart for SWAETOS

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  • SWAETOS:LN 1,435.00
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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 2014-09-30) 1,435.00
Assets (M) (on 2014-09-23) 19.17
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 2014-09-02) 6.04
Dividend Yield (ttm) 1.22

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: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - America Equit 11,626 1,026,982 5.357%
Artemis UK Special Situations 190,664 971,947 5.070%
Schroder UK Equity Fund 116,782 915,861 4.777%
Majedie Asset Management Inves 601,350 799,856 4.172%
Schroder UK Alpha Plus Fund 480,710 759,522 3.962%
Vanguard S&P 500 UCITS ETF 32,299 742,070 3.871%
FP Argonaut Funds - FP Argonau 555,801 726,806 3.791%
Veritas Funds PLC - Global Equ 4,000 700,400 3.653%
Schroder QEP Global Active Val 1,022,095 692,980 3.615%
M&G Global Dividend Fund 398,770 691,746 3.608%

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

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