• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Equitable Life Assurance Fund of Investment Trusts

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1,494.20 GBp 1.00 0.07%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Equitable Life Assurance Fund of Investment Trusts (EQUAFOI)

Year To Date: +1.56% 3-Month: +1.05% 3-Year: +7.10% 52-Week Range: 1,388.90 - 1,514.20
1-Month: -0.26% 1-Year: +6.32% 5-Year: +12.47% Beta vs UKX: 0.69

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  • EQUAFOI:LN 1,494.20
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Fund Profile & Information for EQUAFOI

Equitable Life Assurance Fund of Investment is an authorized unit trust. The aim of the Fund is to provide substantial total returns from a widespread portfolio of shares in investment trust companies invested worldwide. The Fund will invest in trust companies which are investing in attractive markets and having a manager expected to outperform the relevant asset category.

Inception Date: 12-03-1984 Telephone: 44-207-489-6400
Managers: -
Web Site: www.equitable.co.uk

Fundamentals for EQUAFOI

NAV (on 2014-07-31) 1,494.20
Assets (M) (on 2012-11-30) 83.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUAFOI

No dividends reported

Fees & Expenses for EQUAFOI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUAFOI

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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