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

S&W Millbank Investment Funds - Veracruz Fund

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110.10 GBp 0.30 0.27%

As of 00:59:30 ET on 04/14/2014.

Snapshot for S&W Millbank Investment Funds - Veracruz Fund (SWMVCRZ)

Year To Date: -0.23% 3-Month: -0.18% 3-Year: +4.27% 52-Week Range: 104.80 - 116.00
1-Month: +0.73% 1-Year: +0.93% 5-Year: - Beta vs UKX: 0.68

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  • SWMVCRZ:LN 110.10
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Fund Profile & Information for SWMVCRZ

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.

Inception Date: 12-17-2010 Telephone: 44-20-7131-4000
Managers: -
Web Site: -

Fundamentals for SWMVCRZ

NAV (on 2014-04-14) 110.10
Assets (M) (on 2014-04-14) 45.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWMVCRZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.40
Dividend Yield (ttm) 1.43

Fees & Expenses for SWMVCRZ

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

Top Fund Holdings for SWMVCRZ

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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