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SVM Funds ICVC - Continental Europe Fund

SVCNEAA:LN
536.60
GBp
2.60
0.49%
As of 5/21/2018
Fund Type
OEIC
52Wk Range
501.30 - 557.60
1 Yr Return
5.92%
YTD Return
1.02%
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Previous Close
534.00
52Wk Range
501.30 - 557.60
1 Yr Return
7.28%
YTD Return
1.02%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/21/2018)
536.6
Total Assets (m GBP) (on 05/21/2018)
22.209
Inception Date
10/18/2002
Last Dividend (on 01/04/2016)
1.6337
Dividend Indicated Gross Yield
-
Fund Managers
HUGH CUTHBERT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Profile
SVM Continental Europe Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve above-average capital growth over the medium to long-term and to outperform the FTSE World Europe ex-U.K. Index. The Fund invests in equity securities traded on European Eligible Securities Markets.
Address
SVM Asset Management Ltd
7 Castle Street
Edinburgh H2 3AH
United Kingdom
Phone
44-131-226-6699 Tel