- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Millbank Investment Funds - Brooklyn Fund
+ Add to WatchlistSWMBKLN:LN
116.90 GBp 0.60 0.52%As of 00:59:30 ET on 05/22/2013.
Snapshot for S&W Millbank Investment Funds - Brooklyn Fund (SWMBKLN)
| Year To Date: | +13.60% | 3-Month: | +6.26% | 3-Year: | - | 52-Week Range: | 95.22 - 116.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +24.21% | 5-Year: | - | Beta vs UKX: | 0.67 |
Fund Profile & Information for SWMBKLN
S&W Millbank Investment Funds - Brooklyn Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term return by way of capital growth and income returns. The Fund invests in equities, debt securities collective investment fund, money-market instruments, warrants and deposits.
| Inception Date: | 03-14-2011 | Telephone: | 44-20-7131-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SWMBKLN
| NAV | (on 2013-05-22) 116.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWMBKLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.56 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for SWMBKLN
| Front Load | 7.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 7.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWMBKLN
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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