- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Millbank Investment Funds - Blackwall Fund
+ Add to WatchlistSWMBLKW:LN
123.80 GBp 1.60 1.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for S&W Millbank Investment Funds - Blackwall Fund (SWMBLKW)
| Year To Date: | +18.30% | 3-Month: | +8.96% | 3-Year: | - | 52-Week Range: | 95.76 - 125.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.63% | 1-Year: | +34.25% | 5-Year: | - | Beta vs UKX: | 0.82 |
Fund Profile & Information for SWMBLKW
S&W Millbank Investment Funds - Blackwall Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund invests in equities, debt securities, collective investment funds, money-market instruments, warrants and deposits.
| Inception Date: | 12-17-2010 | Telephone: | 44-20-7131-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SWMBLKW
| NAV | (on 2013-05-23) 123.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.49 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SWMBLKW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.94 |
| Dividend Yield (ttm) | 2.92 |
Fees & Expenses for SWMBLKW
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWMBLKW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page