Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

S&W Taber Investments Fund

+ Add to Watchlist

SWTABER:LN

1,716.00 GBp

As of 00:59:30 ET on 05/20/2015.

Snapshot for S&W Taber Investments Fund (SWTABER)

Year To Date: +6.92% 3-Month: +2.97% 3-Year: +11.11% 52-Week Range: 1,568.00 - 1,747.00
1-Month: -1.39% 1-Year: +10.18% 5-Year: +8.37% Beta vs UKX: 0.52

Mutual Fund Chart for SWTABER

No chart data available.
  • SWTABER:LN 1,716.00
  • 1M
  • 1Y
Interactive SWTABER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWTABER

Taber Investments Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize the overall capital and income return. The Fund invests in some or all sectors in some or all world markets, including the U.K. primarily through investment in units in collective investment schemes and at times may be 100% invested in collective investment schemes.

Inception Date: 10-08-2008 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site: www.sandwfunds.com

Fundamentals for SWTABER

NAV (on 2015-05-20) 1,716.00
Assets (M) (on 2015-05-20) 98.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWTABER

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 6.69
Dividend Yield (ttm) 2.55

Fees & Expenses for SWTABER

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWTABER

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil