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

S&W Deucalion Fund

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SWDEUCI:LN

2,130.00 GBp

As of 00:59:30 ET on 02/27/2015.

Snapshot for S&W Deucalion Fund (SWDEUCI)

Year To Date: +3.05% 3-Month: +2.40% 3-Year: +11.40% 52-Week Range: 1,901.00 - 2,130.00
1-Month: +3.35% 1-Year: +9.52% 5-Year: +7.86% Beta vs ASX: 0.47

Mutual Fund Chart for SWDEUCI

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  • SWDEUCI:LN 2,130.00
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Fund Profile & Information for SWDEUCI

S&W Deucalion Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a combination of capital and income growth. The Fund invests across the equity and bond markets of the world.

Inception Date: 04-02-2003 Telephone: 44-20-7131-4000 Tel
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SWDEUCI

NAV (on 2015-02-27) 2,130.00
Assets (M) (on 2014-11-19) 8.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWDEUCI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.39

Fees & Expenses for SWDEUCI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWDEUCI

Holding Data Unavailable.

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

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