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

SWAETOS:LN

1,500.00 GBp

As of 00:59:30 ET on 01/27/2015.

Snapshot for AETOS Fund (SWAETOS)

Year To Date: +2.11% 3-Month: +8.15% 3-Year: +7.50% 52-Week Range: 1,387.00 - 1,500.00
1-Month: +2.53% 1-Year: +5.54% 5-Year: +6.14% Beta vs UKX: 0.41

Mutual Fund Chart for SWAETOS

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  • SWAETOS:LN 1,500.00
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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 2015-01-27) 1,500.00
Assets (M) (on 2015-01-27) 19.70
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) 1.17

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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - America Equit 11,626 1,103,999 5.907%
Artemis UK Special Situations 190,664 956,465 5.117%
Schroder UK Equity Fund 116,782 919,130 4.918%
Vanguard S&P 500 UCITS ETF 32,299 823,302 4.405%
Majedie Asset Management Inves 601,350 812,664 4.348%
FP Argonaut Funds - FP Argonau 555,801 759,034 4.061%
Schroder UK Alpha Plus Fund 480,710 747,264 3.998%
GLG Investments PLC - GLG Japa 4,603 716,963 3.836%
Schroder QEP Global Active Val 1,022,095 705,450 3.774%
M&G Global Dividend Fund 398,770 685,964 3.670%

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

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