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

VT Maven Smart Dividend UK Fund

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SWMNURI:LN

88.72 GBp 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for VT Maven Smart Dividend UK Fund (SWMNURI)

Year To Date: -0.53% 3-Month: -1.21% 3-Year: +8.96% 52-Week Range: 84.72 - 90.59
1-Month: +0.95% 1-Year: +3.06% 5-Year: +7.35% Beta vs NMX: 0.91

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  • SWMNURI:LN 88.72
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Fund Profile & Information for SWMNURI

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
Web Site: www.valu-trac.com

Fundamentals for SWMNURI

NAV (on 2014-09-01) 88.72
Assets (M) (on 2013-08-05) 3.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWMNURI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-07-31) 0.88
Dividend Yield (ttm) -

Fees & Expenses for SWMNURI

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 SWMNURI

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 71,188 447,986 8.256%
BP PLC 59,263 299,456 5.519%
Royal Dutch Shell PLC 12,507 295,165 5.440%
GlaxoSmithKline PLC 16,755 269,672 4.970%
BHP Billiton PLC 14,086 268,338 4.946%
British American Tobacco PLC 5,818 208,808 3.848%
Vodafone Group PLC 94,125 197,333 3.637%
Royal Dutch Shell PLC 7,591 185,790 3.424%
Lloyds Banking Group PLC 210,306 162,630 2.997%
Rio Tinto PLC 4,956 153,983 2.838%

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

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