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

S&W Kelway Fund

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SWKELWA:LN

Snapshot for S&W Kelway Fund (SWKELWA)

Year To Date: - 3-Month: +2.12% 3-Year: +6.19% 52-Week Range: 108.50 - 115.80
1-Month: +0.35% 1-Year: +7.77% 5-Year: +5.72% Beta vs UKX: -

Mutual Fund Chart for SWKELWA

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  • SWKELWA:LN 115.80
  • 1M
  • 1Y
Interactive SWKELWA Chart

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Fund Profile & Information for SWKELWA

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.

Inception Date: 01-16-2007 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site: www.sandwfunds.com

Fundamentals for SWKELWA

NAV -
Assets (M) (on 2015-02-27) 9.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for SWKELWA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.22
Dividend Yield (ttm) -

Fees & Expenses for SWKELWA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWKELWA

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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