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S&W Millbank Investment Funds - Veracruz Fund

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SWMVCRZ:LN
116.01
GBp
0.13
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
115.88
52Wk Range
108.90 - 123.36
1 Yr Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
116.01
Total Assets (m GBp) (on 07/02/2015)
44.000
Inception Date
12/17/2010
Last Dividend (on 04/01/2015)
0.495
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
7.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - Veracruz 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 invests in equities, debt securities, collective investment funds, money-market instruments, warrants and deposits.
ADDRESS
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
44-20-7131-4000
WEBSITE
-