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AETOS Fund

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SWAETOS:LN
1,498.00
GBp
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
1,387.00 - 1,562.00
1 Yr Return
5.28%
YTD Return
2.56%
52Wk Range
1,387.00 - 1,562.00
1 Yr Return
5.28%
YTD Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,498
Total Assets (m GBP) (on 07/28/2015)
19.282
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 1.12 m 5.79
Artemis UK Special Situations 190.66 k 1.00 m 5.20
Majedie Asset Management Inves 601.35 k 856.80 k 4.44
FP Argonaut Funds - FP Argonau 555.80 k 825.00 k 4.27
Vanguard S&P 500 UCITS ETF 32.30 k 806.02 k 4.17
Schroder UK Equity Fund 85.99 k 702.51 k 3.64
Schroder QEP Global Active Val 1.02 m 696.05 k 3.60
Bluecrest Allblue Fund Ltd 364.02 k 686.18 k 3.55
M&G Global Dividend Fund 398.77 k 675.64 k 3.50
BH Macro Ltd 32.64 k 671.57 k 3.48
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
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