• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Millbank Investment Funds - Dover Fund

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SWMUKGI:LN

897.50 GBp 13.50 1.53%

As of 00:59:30 ET on 10/17/2014.

Snapshot for S&W Millbank Investment Funds - Dover Fund (SWMUKGI)

Year To Date: -3.02% 3-Month: -5.03% 3-Year: +11.75% 52-Week Range: 884.00 - 978.40
1-Month: -6.96% 1-Year: +0.43% 5-Year: +8.66% Beta vs ASX: 0.83

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  • SWMUKGI:LN 897.50
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Fund Profile & Information for SWMUKGI

S&W Millbank Investment Funds - Dover Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund can invest in collective investment funds, equities, debt securities, money-market instruments, warrants and deposits.

Inception Date: 12-13-2002 Telephone: 44-20-7131-4000
Managers: -
Web Site: -

Fundamentals for SWMUKGI

NAV (on 2014-10-17) 897.50
Assets (M) (on 2014-10-17) 25.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWMUKGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 6.76
Dividend Yield (ttm) 4.09

Fees & Expenses for SWMUKGI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMUKGI

Holding Data Unavailable.

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

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