• 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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SWLFARI:LN

412.80 GBp 3.20 0.78%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.37% 3-Month: +6.78% 3-Year: +9.44% 52-Week Range: 381.40 - 418.60
1-Month: +3.51% 1-Year: +7.21% 5-Year: +10.15% Beta vs FTAW06: 0.80

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  • SWLFARI:LN 412.80
  • 1M
  • 1Y
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Fund Profile & Information for SWLFARI

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: 03-06-1989 Telephone: 44-20-7131-8100
Managers: JANE ANDREWS
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLFARI

NAV (on 2014-08-19) 412.80
Assets (M) (on 2014-08-19) 25.82
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWLFARI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 10.47
Dividend Yield (ttm) 2.82

Fees & Expenses for SWLFARI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for SWLFARI

Filing Date: 06/30/2014
Name Position Value % of Total
M1 Ltd/Singapore 400,000 661,149 2.748%
Samsung Electronics Co Ltd 720 552,026 2.295%
Westpac Banking Corp 26,000 485,860 2.020%
Samsonite International SA 250,000 485,645 2.019%
Transurban Group 115,907 473,331 1.968%
CITIC Telecom International Ho 2,042,500 451,685 1.878%
Sato Holdings Corp 29,000 447,833 1.862%
Funai Soken Holdings Inc 80,000 410,179 1.705%
Keppel Corp Ltd 80,000 405,530 1.686%
United Urban Investment Corp 400 378,333 1.573%

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

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