Error: Could not add to watchlist. X

Smith & Williamson Far Eastern Growth Trust

+ Watchlist
SWFEGBI:LN
121.40
GBp
0.70
0.58%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
120.70
52Wk Range
109.50 - 131.30
1 Yr Return
10.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
121.4
Total Assets (m GBp) (on 07/02/2015)
25.000
Inception Date
06/06/2011
Last Dividend (on 03/02/2015)
3.324
Dividend Indicated Gross Yield
3.04%
Fund Managers
JANE ANDREWS / AMANDA XU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Ryohin Keikaku Co Ltd 6.50 k 724.75 k 2.85
Ramsay Health Care Ltd 20.00 k 639.13 k 2.52
Zenkoku Hosho Co Ltd 28.00 k 620.02 k 2.44
Don Quijote Holdings Co Ltd 24.00 k 609.91 k 2.40
Transurban Group 115.91 k 591.47 k 2.33
77 Bank Ltd/The 150.00 k 553.53 k 2.18
CITIC Telecom International Ho 1.61 m 548.27 k 2.16
Dah Sing Banking Group Ltd 350.00 k 542.92 k 2.14
FANUC Corp 3.70 k 539.09 k 2.12
United Urban Investment Corp 520.00 515.65 k 2.03
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)