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S&W Millbank Investment Funds - Veracruz Fund

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SWMVCRZ:LN
113.95
GBp
0.36
0.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
108.90 - 123.36
1 Yr Return
1.58%
YTD Return
0.82%
Previous Close
113.59
52Wk Range
108.90 - 123.36
1 Yr Return
1.58%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
113.95
Total Assets (m GBP) (on 07/30/2015)
47.256
Inception Date
12/17/2010
Last Dividend (on 07/01/2015)
0.205
Dividend Indicated Gross Yield
0.80%
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
-