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AETOS Fund

SWAETOS:LN
1,672.00
GBp
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
1,441.00 - 1,697.00
1 Yr Return
16.96%
YTD Return
2.98%
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52Wk Range
1,441.00 - 1,697.00
1 Yr Return
18.21%
YTD Return
2.98%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
1,672
Total Assets (m GBP) (on 03/21/2017)
20.917
Inception Date
06/09/2009
Last Dividend (on 03/07/2017)
8.819
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Aetos Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to preserve and grow capital. The Fund invests in securities, bonds, collective investment schemes, warrants, money-market instruments, cash, deposits and other permitted investments.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
-
Website
-