- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Munro UK Dividend Fund
+ Add to WatchlistSWMNUBI:LN
118.42 GBp 0.23 0.19%As of 00:59:30 ET on 05/17/2013.
Snapshot for Munro UK Dividend Fund (SWMNUBI)
| Year To Date: | +11.03% | 3-Month: | +4.72% | 3-Year: | +7.61% | 52-Week Range: | 96.45 - 118.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | +23.75% | 5-Year: | +4.50% | Beta vs NMX: | 0.92 |
Fund Profile & Information for SWMNUBI
Munro UK Dividend Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize the overall return through investment in securities listed on the U.K. stock market. The Fund invests in all securities, excluding Investment Trusts, in the FTSE 350 that are forecast to pay a dividend.
| Inception Date: | 09-25-2007 | Telephone: | +44-1343-880-217 Tel. |
|---|---|---|---|
| Managers: | ROBERT DAVIES | ||
| Web Site: | www.valu-trac.com | ||
Fundamentals for SWMNUBI
| NAV | (on 2013-05-17) 118.42 |
|---|---|
| Assets (M) | (on 2013-02-28) 2.66 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SWMNUBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-01) 1.92 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for SWMNUBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWMNUBI
Filing Date: 01/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 144,755 | 232,911 | 7.747% |
| HSBC Holdings PLC | 32,878 | 222,584 | 7.403% |
| BP PLC | 37,225 | 170,062 | 5.656% |
| Royal Dutch Shell PLC | 7,589 | 164,036 | 5.456% |
| BHP Billiton PLC | 7,848 | 161,041 | 5.356% |
| GlaxoSmithKline PLC | 10,907 | 149,317 | 4.966% |
| Royal Dutch Shell PLC | 5,122 | 114,169 | 3.797% |
| British American Tobacco PLC | 3,513 | 110,905 | 3.689% |
| AstraZeneca PLC | 2,986 | 90,327 | 3.004% |
| Rio Tinto PLC | 2,436 | 84,054 | 2.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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