• 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

116.44 GBp 0.63 0.54%

As of 00:59:30 ET on 01/23/2015.

Snapshot for VT Maven Smart Dividend UK Fund (SWMNUBI)

Year To Date: +3.71% 3-Month: +5.14% 3-Year: +7.57% 52-Week Range: 106.32 - 120.15
1-Month: +3.11% 1-Year: +1.30% 5-Year: - Beta vs NMX: 0.93

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  • SWMNUBI:LN 116.44
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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 seeks to match the total return performance of the Freedom Smart-Beta UK Dividend Index. The Fund employs a passive management approach designed to closely match the total return of the index by physically investing in all, or substantially all, of the securities that make up the index.

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 2015-01-23) 116.44
Assets (M) (on 2015-01-02) 5.37
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) 4.04

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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 74,450 472,087 8.486%
Royal Dutch Shell PLC 12,655 273,981 4.925%
GlaxoSmithKline PLC 18,009 270,045 4.854%
BP PLC 63,304 268,884 4.833%
BHP Billiton PLC 15,690 239,429 4.304%
Vodafone Group PLC 104,053 239,166 4.299%
British American Tobacco PLC 5,818 217,302 3.906%
Rio Tinto PLC 5,937 178,199 3.203%
Royal Dutch Shell PLC 7,591 171,139 3.076%
Lloyds Banking Group PLC 210,306 168,876 3.036%

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

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