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EFG Equity Funds North America

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EFGNRAM:SW
Liquidated
EFGNRAM:SW was liquidated
USD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
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
35, Route de Signy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30