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

S&W Millbank Investment Funds - East River Fund

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17,027.00 GBp 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for S&W Millbank Investment Funds - East River Fund (SWMGGFD)

Year To Date: +6.21% 3-Month: +2.07% 3-Year: +9.79% 52-Week Range: 15,431.00 - 17,474.00
1-Month: -1.49% 1-Year: +9.40% 5-Year: +6.57% Beta vs UKX: 0.64

Mutual Fund Chart for SWMGGFD

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  • SWMGGFD:LN 16,952.00
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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 2015-05-21) 16,952.00
Assets (M) (on 2015-05-21) 335.07
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 2015-04-01) 73.94
Dividend Yield (ttm) 1.47

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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