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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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SWMNUXA:LN

124.55 GBp 1.06 0.86%

As of 00:59:30 ET on 05/22/2015.

Snapshot for VT Maven Smart Dividend UK Fund (SWMNUXA)

Year To Date: +9.29% 3-Month: +3.28% 3-Year: +12.45% 52-Week Range: 106.73 - 124.55
1-Month: +1.64% 1-Year: +5.85% 5-Year: +9.43% Beta vs NMX: 0.93

Mutual Fund Chart for SWMNUXA

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  • SWMNUXA:LN 124.55
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Fund Profile & Information for SWMNUXA

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 SWMNUXA

NAV (on 2015-05-22) 124.55
Assets (M) (on 2015-04-30) 6.07
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 100.00

Dividends for SWMNUXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-31) 1.04
Dividend Yield (ttm) 3.06

Fees & Expenses for SWMNUXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMNUXA

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 74,450 430,917 7.322%
Royal Dutch Shell PLC 15,638 323,707 5.500%
BHP Billiton PLC 20,708 321,181 5.457%
GlaxoSmithKline PLC 18,009 284,452 4.833%
BP PLC 63,304 282,906 4.807%
Vodafone Group PLC 104,053 233,339 3.965%
British American Tobacco PLC 5,818 207,994 3.534%
Royal Dutch Shell PLC 9,202 200,144 3.401%
Rio Tinto PLC 5,937 171,431 2.913%
Lloyds Banking Group PLC 210,306 167,509 2.846%

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

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