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

SWAETOS:LN

1,533.00 GBp

As of 00:59:30 ET on 05/19/2015.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: +4.96% 3-Month: +1.98% 3-Year: +9.81% 52-Week Range: 1,387.00 - 1,562.00
1-Month: -1.86% 1-Year: +8.73% 5-Year: +6.04% Beta vs UKX: 0.39

Mutual Fund Chart for SWAETOS

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  • SWAETOS:LN 1,533.00
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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 2015-05-19) 1,533.00
Assets (M) (on 2015-05-19) 19.74
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) 8.79
Dividend Yield (ttm) 1.07

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: 04/30/2015
Name Position Value % of Total
JPMorgan Funds - America Equit 11,626 1,172,505 5.887%
Artemis UK Special Situations 190,664 1,012,778 5.085%
Majedie Asset Management Inves 601,350 870,033 4.368%
FP Argonaut Funds - FP Argonau 555,801 862,143 4.329%
Vanguard S&P 500 UCITS ETF 32,299 851,725 4.276%
Schroder QEP Global Active Val 1,022,095 763,402 3.833%
Schroder UK Equity Fund 85,986 735,524 3.693%
M&G Global Dividend Fund 398,770 720,697 3.618%
Bluecrest Allblue Fund Ltd 364,019 695,640 3.493%
Schroder Income Fund 61,000 694,790 3.488%

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

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