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S&W Kelway Fund

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SWKELWA:LN
Price not available for SWKELWA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 02/27/2015)
9.000
Inception Date
01/16/2007
Last Dividend (on 09/01/2014)
0.223
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
The Kelway Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize overall return. The Fund invests in some or all sectors, including money markets, and in some or all world markets, including the U.K.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)