• 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

110.87 GBp 0.15 0.13%

As of 00:59:30 ET on 11/27/2014.

Snapshot for VT Maven Smart Dividend UK Fund (SWMNURA)

Year To Date: +2.30% 3-Month: -1.21% 3-Year: +11.62% 52-Week Range: 100.93 - 112.86
1-Month: +5.25% 1-Year: +3.99% 5-Year: +7.05% Beta vs NMX: 0.94

Mutual Fund Chart for SWMNURA

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  • SWMNURA:LN 110.87
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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'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 SWMNURA

NAV (on 2014-11-27) 110.87
Assets (M) (on 2014-10-14) 5.86
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) 3.92

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: 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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