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

S&W Eagle Fund

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264.40 GBp 0.90 0.34%

As of 00:59:30 ET on 05/21/2015.

Snapshot for S&W Eagle Fund (THEAGLI)

Year To Date: +8.24% 3-Month: +4.42% 3-Year: +12.73% 52-Week Range: 224.00 - 272.40
1-Month: -0.60% 1-Year: +16.80% 5-Year: +7.87% Beta vs ASX: 0.74

Mutual Fund Chart for THEAGLI

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  • THEAGLI:LN 264.40
  • 1M
  • 1Y
Interactive THEAGLI Chart

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Fund Profile & Information for THEAGLI

Eagle Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve income and capital growth. The Fund invests in collective investment schemes with a spread of underlying assets in any country and in any economic sector of the world.

Inception Date: 10-09-2002 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for THEAGLI

NAV (on 2015-05-21) 264.40
Assets (M) (on 2015-05-21) 58.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THEAGLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.54
Dividend Yield (ttm) 0.23

Fees & Expenses for THEAGLI

Front Load 3.00
Back Load -
Current Mgmt Fee 1.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THEAGLI

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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