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S&W Millbank Investment Funds - East River Fund

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SWMGGFD:LN
15,120.00
GBp
151.00
0.99%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
14,965.00 - 17,474.00
1 Yr Return
-7.32%
YTD Return
-3.89%
Previous Close
15,271.00
52Wk Range
14,965.00 - 17,474.00
1 Yr Return
-6.86%
YTD Return
-3.89%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
15,271
Total Assets (m GBP) (on 02/09/2016)
299.557
Inception Date
04/02/2002
Last Dividend (on 01/04/2016)
42.633
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
44-20-7131-4000
WEBSITE
-