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AETOS Fund

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SWAETOS:LN
1,500.00
GBp
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,387.00 - 1,562.00
1 Yr Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,500
Total Assets (m GBp) (on 06/30/2015)
19.314
Inception Date
06/09/2009
Last Dividend (on 03/03/2015)
8.7924
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - America Equit 11.63 k 1.17 m 5.89
Artemis UK Special Situations 190.66 k 1.01 m 5.08
Majedie Asset Management Inves 601.35 k 870.03 k 4.37
FP Argonaut Funds - FP Argonau 555.80 k 862.14 k 4.33
Vanguard S&P 500 UCITS ETF 32.30 k 851.72 k 4.28
Schroder QEP Global Active Val 1.02 m 763.40 k 3.83
Schroder UK Equity Fund 85.99 k 735.52 k 3.69
M&G Global Dividend Fund 398.77 k 720.70 k 3.62
Bluecrest Allblue Fund Ltd 364.02 k 695.64 k 3.49
Schroder Income Fund 61.00 k 694.79 k 3.49
Profile
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.
ADDRESS
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
PHONE
-
WEBSITE
-