• Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

VT Maven Smart Dividend UK Fund

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SWMNUBI:LN

115.84 GBp 1.65 1.45%

As of 00:59:30 ET on 11/21/2014.

Snapshot for VT Maven Smart Dividend UK Fund (SWMNUBI)

Year To Date: +1.34% 3-Month: -1.31% 3-Year: +10.55% 52-Week Range: 106.47 - 120.15
1-Month: +5.02% 1-Year: +2.33% 5-Year: - Beta vs NMX: 0.92

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  • SWMNUBI:LN 115.84
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Fund Profile & Information for SWMNUBI

VT Maven Smart Dividend UK 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 "ROB"
Web Site: www.valu-trac.com

Fundamentals for SWMNUBI

NAV (on 2014-11-21) 115.84
Assets (M) (on 2014-10-14) 5.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWMNUBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-31) 1.04
Dividend Yield (ttm) 5.19

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 74,450 468,216 8.764%
BP PLC 63,304 282,684 5.291%
Royal Dutch Shell PLC 12,655 282,143 5.281%
GlaxoSmithKline PLC 18,009 255,188 4.777%
BHP Billiton PLC 15,690 254,884 4.771%
Vodafone Group PLC 104,053 214,557 4.016%
British American Tobacco PLC 5,818 205,055 3.838%
Rio Tinto PLC 5,937 176,715 3.308%
Royal Dutch Shell PLC 7,591 175,732 3.289%
Lloyds Banking Group PLC 210,306 161,410 3.021%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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