- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
EFG Equity Funds North America
+ Add to WatchlistEFGNRAM:SW
121.96 USD 0.000.00%As of 01:59:30 ET on 06/17/2013.
Snapshot for EFG Equity Funds North America (EFGNRAM)
| Year To Date: | +15.99% | 3-Month: | +4.72% | 3-Year: | +8.97% | 52-Week Range: | 98.30 - 125.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.50% | 1-Year: | +22.51% | 5-Year: | -0.56% | Beta vs SPXT: | 0.94 |
Fund Profile & Information for EFGNRAM
The EFG Equity Funds North America is an open-ended fund incorporated in Switzerland. The Fund's objective is medium term capital appreciation. The Fund invests in open-ended or closed-ended funds of companies that are domiciled or predominantly conduct business activities in North America. More than half of the Fund must be invested in funds.
| Inception Date: | 10-01-2004 | Telephone: | Tel: 41-22-360-9400 |
|---|---|---|---|
| Managers: | GWENNAEL GUIGNARD | ||
| Web Site: | www.caceis.com | ||
Fundamentals for EFGNRAM
| NAV | (on 2013-06-17) 121.96 |
|---|---|
| Assets (M) | (on 2013-06-10) 25.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFGNRAM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-05-09) 0.27 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for EFGNRAM
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.41 |
Top Fund Holdings for EFGNRAM
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 40,947 | 1,939,250 | 8.258% |
| Janus Capital Funds PLC - US A | 106,385 | 1,680,883 | 7.158% |
| Legg Mason Global Funds PLC - | 7,931 | 1,489,362 | 6.342% |
| Polar Capital Funds plc - Glob | 91,232 | 1,471,572 | 6.267% |
| GaveKal Multi Fd - GaveKal Kno | 11,096 | 1,456,386 | 6.202% |
| Robeco Capital Growth - US Pre | 10,099 | 1,335,290 | 5.686% |
| Franklin Templeton Investment | 160,431 | 1,325,158 | 5.643% |
| Powershares QQQ Trust Series 1 | 16,710 | 1,115,560 | 4.751% |
| Uni-Global - Minimum Variance | 865 | 1,001,713 | 4.266% |
| Parvest Equity USA Value | 9 | 860,896 | 3.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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