• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

EFG Equity Funds North America

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EFGNRAM:SW

144.33 USD 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for EFG Equity Funds North America (EFGNRAM)

Year To Date: -1.24% 3-Month: -1.37% 3-Year: +8.65% 52-Week Range: 113.65 - 150.53
1-Month: -2.93% 1-Year: +23.69% 5-Year: +15.09% Beta vs SPXT: 0.95

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  • EFGNRAM:SW 144.33
  • 1M
  • 1Y
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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 2014-04-16) 144.33
Assets (M) (on 2014-04-14) 28.98
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) -

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 - Equities US 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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