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S&W Millbank Investment Funds - East River Fund

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SWMGGFD:LN
15,513.00
GBp
84.00
0.54%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
15,199.00 - 17,474.00
1 Yr Return
-4.39%
YTD Return
-3.04%
Previous Close
15,597.00
52Wk Range
15,199.00 - 17,474.00
1 Yr Return
-4.39%
YTD Return
-3.04%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
15,513
Total Assets (m GBP) (on 09/02/2015)
307.379
Inception Date
04/02/2002
Last Dividend (on 07/01/2015)
33.69
Dividend Indicated Gross Yield
0.97%
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
-