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

S&W Millbank Investment Funds - Brooklyn Fund

+ Add to Watchlist

SWMBKLN:LN

115.50 GBp 0.10 0.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for S&W Millbank Investment Funds - Brooklyn Fund (SWMBKLN)

Year To Date: +4.08% 3-Month: +3.06% 3-Year: +9.24% 52-Week Range: 108.80 - 115.50
1-Month: +1.85% 1-Year: +5.69% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for SWMBKLN

No chart data available.
  • SWMBKLN:LN 115.50
  • 1M
  • 1Y
Interactive SWMBKLN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 115.50
Assets (M) (on 2014-08-20) 12.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWMBKLN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.23
Dividend Yield (ttm) 1.29

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil