- Fund Type: OEIC
- Objective: Aggressive Allocation
- Asset Class: Mixed Allocation
- Geographic Focus: U.K.
S&W Alligator Fund+ Add to Watchlist
As of 00:59:30 ET on 04/21/2015.
Snapshot for S&W Alligator Fund (SWALLIG)
|Year To Date:||+9.94%||3-Month:||+9.11%||3-Year:||+9.61%||52-Week Range:||178.30 - 206.10|
|1-Month:||+2.76%||1-Year:||+14.55%||5-Year:||+5.16%||Beta vs UKX:||0.48|
- SWALLIG:LN 204.80
Fund Profile & Information for SWALLIG
S&W Alligator Fund is open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a mix of U.K. and overseas securities, which may include equities, convertibles, money-market instruments, deposits, loan stock and other debt securities, warrants and collective investment funds.
Fundamentals for SWALLIG
|NAV||(on 2015-04-21) 204.80|
|Assets (M)||(on 2014-11-25) 15.00|
|Minimum Subsequent Investment||-|
Dividends for SWALLIG
|Last Dividend Net||(on 2015-01-02) 0.81|
|Dividend Yield (ttm)||1.49|
Fees & Expenses for SWALLIG
|Current Mgmt Fee||0.50|