• 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

114.95 GBp 0.26 0.23%

As of 00:59:30 ET on 04/23/2014.

Snapshot for VT Maven Smart Dividend UK Fund (SWMNUXA)

Year To Date: +0.33% 3-Month: -0.20% 3-Year: +6.65% 52-Week Range: 101.55 - 116.86
1-Month: +1.88% 1-Year: +8.52% 5-Year: +12.39% Beta vs NMX: 0.89

Mutual Fund Chart for SWMNUXA

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  • SWMNUXA:LN 114.95
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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'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 SWMNUXA

NAV (on 2014-04-23) 114.95
Assets (M) (on 2013-08-05) 3.89
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 2013-01-31) 0.62
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 68,699 419,407 8.121%
BP PLC 59,263 287,900 5.575%
Royal Dutch Shell PLC 12,507 275,029 5.325%
BHP Billiton PLC 14,086 268,761 5.204%
GlaxoSmithKline PLC 16,139 255,319 4.944%
Vodafone Group PLC 89,000 197,269 3.820%
British American Tobacco PLC 5,818 192,343 3.724%
Royal Dutch Shell PLC 7,591 177,440 3.436%
Rio Tinto PLC 4,644 156,874 3.038%
Lloyds Banking Group PLC 183,318 140,495 2.720%

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

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