• 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

152.72 USD 2.54 1.69%

As of 02:59:30 ET on 10/28/2014.

Snapshot for EFG Equity Funds North America (EFGNRAM)

Year To Date: +5.31% 3-Month: -1.34% 3-Year: +15.13% 52-Week Range: 135.70 - 158.13
1-Month: -1.08% 1-Year: +11.86% 5-Year: +11.67% Beta vs SPXT: 0.99

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  • EFGNRAM:SW 152.72
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  • 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 2014-10-28) 152.72
Assets (M) (on 2014-10-28) 25.14
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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