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

SWAETOS:LN

1,387.00 GBp

As of 00:59:30 ET on 10/21/2014.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: -1.25% 3-Month: -2.47% 3-Year: +5.71% 52-Week Range: 1,387.00 - 1,461.00
1-Month: -4.48% 1-Year: +1.25% 5-Year: +5.14% Beta vs UKX: 0.45

Mutual Fund Chart for SWAETOS

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  • SWAETOS:LN 1,387.00
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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 2014-10-21) 1,387.00
Assets (M) (on 2014-10-14) 18.40
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) 1.26

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: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - America Equit 11,626 1,027,971 5.422%
Artemis UK Special Situations 190,664 968,734 5.110%
Schroder UK Equity Fund 116,782 897,935 4.736%
Majedie Asset Management Inves 601,350 796,127 4.199%
Vanguard S&P 500 UCITS ETF 32,299 748,368 3.947%
Schroder UK Alpha Plus Fund 480,710 742,697 3.917%
FP Argonaut Funds - FP Argonau 555,801 719,706 3.796%
M&G Global Dividend Fund 398,770 686,802 3.623%
Schroder QEP Global Active Val 1,022,095 684,599 3.611%
Bluecrest Allblue Fund Ltd 364,019 681,808 3.596%

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

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