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  • 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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165.10 USD 0.57 0.35%

As of 01:59:30 ET on 05/27/2015.

Snapshot for EFG Equity Funds North America (EFGNRAM)

Year To Date: +3.65% 3-Month: +0.48% 3-Year: +18.40% 52-Week Range: 141.90 - 166.06
1-Month: -0.08% 1-Year: +11.01% 5-Year: +12.35% Beta vs SPXT: 0.98

Mutual Fund Chart for EFGNRAM

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  • EFGNRAM:SW 165.10
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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 22 704 94 30
Web Site:

Fundamentals for EFGNRAM

NAV (on 2015-05-27) 165.10
Assets (M) (on 2015-05-27) 20.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFGNRAM

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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