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S&W Millbank Investment Funds - East River Fund

SWMGGFD:LN
19,684.00
GBp
30.00
0.15%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
16,092.00 - 20,302.00
1 Yr Return
19.53%
YTD Return
2.57%
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Previous Close
19,654.00
52Wk Range
16,092.00 - 20,302.00
1 Yr Return
19.36%
YTD Return
2.57%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
19,684
Total Assets (m GBP) (on 04/20/2017)
371.000
Inception Date
04/02/2002
Last Dividend (on 04/03/2017)
68.827
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - East River Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund invests in collective investment funds, equities, debt securities, money-market instruments, warrants and deposits.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-4000
Website
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