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

SWAETOS:LN

1,546.00 GBp

As of 00:59:30 ET on 04/21/2015.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: +5.82% 3-Month: +5.75% 3-Year: +9.09% 52-Week Range: 1,387.00 - 1,562.00
1-Month: +1.71% 1-Year: +12.06% 5-Year: +6.03% Beta vs UKX: 0.39

Mutual Fund Chart for SWAETOS

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  • SWAETOS:LN 1,546.00
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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: -
Managers: -
Web Site: -

Fundamentals for SWAETOS

NAV (on 2015-04-21) 1,546.00
Assets (M) (on 2015-04-21) 19.90
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 2015-03-03) 8.42
Dividend Yield (ttm) 1.04

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: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - America Equit 11,626 1,185,407 6.008%
Artemis UK Special Situations 190,664 976,504 4.949%
Vanguard S&P 500 UCITS ETF 32,299 864,725 4.382%
Majedie Asset Management Inves 601,350 853,195 4.324%
FP Argonaut Funds - FP Argonau 555,801 840,780 4.261%
Schroder QEP Global Active Val 1,022,095 746,231 3.782%
Schroder UK Equity Fund 85,986 713,511 3.616%
BH Macro Ltd 32,640 713,347 3.615%
M&G Global Dividend Fund 398,770 708,574 3.591%
Bluecrest Allblue Fund Ltd 364,019 696,368 3.529%

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

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