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SVM Funds ICVC - Continental Europe Fund

SVMCEBA:LN
597.50
GBp
4.60
0.76%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
558.20 - 623.60
1 Yr Return
5.62%
YTD Return
0.61%
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Previous Close
602.10
52Wk Range
558.20 - 623.60
1 Yr Return
5.19%
YTD Return
0.61%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/23/2018)
597.5
Total Assets (m GBP) (on 05/23/2018)
22.016
Inception Date
10/18/2002
Last Dividend (on 01/04/2016)
5.0534
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
0.75%
Expense Ratio
1.23%
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