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S&W Millbank Investment Funds - East River Fund

SWMGGFD:LN
18,127.00
GBp
74.00
0.41%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
14,965.00 - 18,127.00
1 Yr Return
13.52%
YTD Return
15.84%
Previous Close
18,053.00
52Wk Range
14,965.00 - 18,127.00
1 Yr Return
13.82%
YTD Return
15.84%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
18,127
Total Assets (m GBP) (on 07/27/2016)
349.532
Inception Date
04/02/2002
Last Dividend (on 07/01/2016)
25.401
Dividend Indicated Gross Yield
0.56%
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
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