- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Millbank Investment Funds - East River Fund
+ Add to WatchlistSWMGGFD:LN
16,205.00 GBp 1.00 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for S&W Millbank Investment Funds - East River Fund (SWMGGFD)
| Year To Date: | +12.60% | 3-Month: | +5.86% | 3-Year: | +7.81% | 52-Week Range: | 13,360.00 - 16,205.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +22.13% | 5-Year: | +4.67% | Beta vs UKX: | 0.67 |
Fund Profile & Information for SWMGGFD
S&W Millbank Investment Funds - East River 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 collective investment funds, equities, debt securities, money-market instruments, warrants and deposits.
| Inception Date: | 04-02-2002 | Telephone: | 44-20-7131-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SWMGGFD
| NAV | (on 2013-05-16) 16,205.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 327.84 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SWMGGFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 78.20 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for SWMGGFD
| 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 SWMGGFD
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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