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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Smith & Williamson Far Eastern Growth Trust

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SWFEGBI:LN

122.10 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Smith & Williamson Far Eastern Growth Trust (SWFEGBI)

Year To Date: +11.22% 3-Month: +5.88% 3-Year: +13.12% 52-Week Range: 109.50 - 131.30
1-Month: -4.39% 1-Year: +15.31% 5-Year: +7.86% Beta vs FTAW06: 0.86

Mutual Fund Chart for SWFEGBI

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  • SWFEGBI:LN 122.10
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Fund Profile & Information for SWFEGBI

Smith & Williamson Far Eastern Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term growth of capital through investment in the Far East and Pacific Basin region. In order to achieve the Trust's objective, the strategy will be to invest in equities quoted in these markets.

Inception Date: 06-06-2011 Telephone: 020 7131 8100 (Enquiries)
Managers: JANE ANDREWS / AMANDA XU
Web Site: www.sandwfunds.com

Fundamentals for SWFEGBI

NAV (on 2015-05-22) 122.10
Assets (M) (on 2015-05-22) 25.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWFEGBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 3.32
Dividend Yield (ttm) 3.02

Fees & Expenses for SWFEGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWFEGBI

Filing Date: 03/31/2015
Name Position Value % of Total
FANUC Corp 4,900 726,440 2.766%
Zenkoku Hosho Co Ltd 28,000 711,637 2.709%
Ramsay Health Care Ltd 20,000 692,062 2.635%
Don Quijote Holdings Co Ltd 12,000 661,708 2.519%
Ryohin Keikaku Co Ltd 6,500 639,194 2.434%
77 Bank Ltd/The 150,000 574,810 2.188%
Transurban Group 115,907 567,938 2.162%
Concepcion Industrial Corp 582,138 556,112 2.117%
Challenger Ltd/Australia 150,000 554,427 2.111%
United Urban Investment Corp 520 549,304 2.091%

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

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