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

SWAETOS:LN

1,428.00 GBp

As of 00:59:30 ET on 07/22/2014.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: +1.25% 3-Month: +1.78% 3-Year: +4.82% 52-Week Range: 1,369.00 - 1,449.00
1-Month: -0.07% 1-Year: +2.87% 5-Year: +8.39% Beta vs UKX: 0.44

Mutual Fund Chart for SWAETOS

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  • SWAETOS:LN 1,428.00
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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 2014-07-22) 1,428.00
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: 06/30/2014
Name Position Value % of Total
Schroder Income Fund 122,802 1,305,999 6.885%
Artemis UK Special Situations 250,317 1,251,696 6.599%
JPMorgan Funds - America Equit 11,626 964,029 5.082%
Schroder UK Equity Fund 116,782 904,883 4.770%
iShares FTSE 250 UCITS ETF 58,686 892,321 4.704%
Schroder QEP Global Active Val 1,272,095 835,512 4.405%
Majedie Asset Management Inves 601,350 828,239 4.366%
FP Argonaut Funds - FP Argonau 555,801 760,826 4.011%
Schroder UK Alpha Plus Fund 480,710 757,599 3.994%
Vanguard S&P 500 UCITS ETF 32,299 707,510 3.730%

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

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