• 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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SWMGGFD:LN

16,223.00 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +4.01% 3-Month: +2.92% 3-Year: +9.22% 52-Week Range: 15,276.00 - 16,223.00
1-Month: +1.81% 1-Year: +5.07% 5-Year: +7.63% Beta vs UKX: 0.70

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  • SWMGGFD:LN 16,223.00
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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 2014-08-19) 16,223.00
Assets (M) (on 2014-08-19) 322.45
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 2014-07-01) 33.24
Dividend Yield (ttm) 1.37

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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