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

VT Maven Smart Dividend UK Fund

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SWMNURA:LN

116.65 GBp 0.20 0.17%

As of 00:59:30 ET on 05/29/2015.

Snapshot for VT Maven Smart Dividend UK Fund (SWMNURA)

Year To Date: +8.30% 3-Month: +2.17% 3-Year: +11.30% 52-Week Range: 100.93 - 117.06
1-Month: +0.44% 1-Year: +3.98% 5-Year: +8.02% Beta vs NMX: 0.93

Mutual Fund Chart for SWMNURA

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  • SWMNURA:LN 116.65
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Interactive SWMNURA Chart

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Fund Profile & Information for SWMNURA

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 SWMNURA

NAV (on 2015-05-29) 116.65
Assets (M) (on 2015-04-30) 6.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWMNURA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.98
Dividend Yield (ttm) 0.94

Fees & Expenses for SWMNURA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMNURA

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 74,450 471,790 7.756%
BHP Billiton PLC 20,708 334,952 5.506%
Royal Dutch Shell PLC 15,802 332,474 5.466%
BP PLC 69,025 328,801 5.405%
GlaxoSmithKline PLC 18,009 273,557 4.497%
Vodafone Group PLC 104,053 239,270 3.933%
British American Tobacco PLC 5,818 209,623 3.446%
Royal Dutch Shell PLC 9,202 196,325 3.227%
Rio Tinto PLC 5,937 178,407 2.933%
Lloyds Banking Group PLC 210,306 174,512 2.869%

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

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