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EFG Equity Funds North America

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EFGNRAM:SW
Liquidated
EFGNRAM:SW was liquidated
165.57
USD
0.47
0.28%
As of 01:59:30 ET on 05/28/2015.
Volume
0
Previous Close
165.10
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
165.57
Total Assets (m USD) (on 05/28/2015)
20.986
Inception Date
10/01/2004
Last Dividend (on 04/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWENNAEL GUIGNARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Profile
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.
ADDRESS
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30