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

S&W Millbank Investment Funds - East River Fund

+ Add to Watchlist


15,538.00 GBp 25.00 0.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.58% 3-Month: -1.45% 3-Year: +4.32% 52-Week Range: 14,834.00 - 16,420.00
1-Month: +0.34% 1-Year: +1.92% 5-Year: +8.74% Beta vs UKX: 0.68

Mutual Fund Chart for SWMGGFD

No chart data available.
  • SWMGGFD:LN 15,538.00
  • 1M
  • 1Y
Interactive SWMGGFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 15,538.00
Assets (M) (on 2014-04-16) 309.43
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 2014-04-01) 66.05
Dividend Yield (ttm) 1.51

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.

Sponsored Links
sec ||= nil