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  • 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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EQUAFOI:LN

1,612.50 GBp 16.40 1.03%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.00% 3-Month: +9.01% 3-Year: +11.99% 52-Week Range: 1,401.00 - 1,612.50
1-Month: +3.23% 1-Year: +10.48% 5-Year: +11.07% Beta vs UKX: 0.73

Mutual Fund Chart for EQUAFOI

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  • EQUAFOI:LN 1,612.50
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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 2015-01-27) 1,612.50
Assets (M) (on 2014-08-29) 89.90
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

Filing Date: 06/30/2014
Name Position Value % of Total
Monks Investment Trust PLC/The 979,245 3,750,600 4.200%
North American Income Trust PL 410,704 3,304,100 3.700%
Scottish Mortgage Investment T 1,530,857 3,214,800 3.600%
Foreign & Colonial Investment 831,208 3,125,500 3.500%
Electra Private Equity PLC 113,207 3,036,200 3.400%
JPMorgan American Investment T 1,200,095 2,946,900 3.300%
Finsbury Growth & Income Trust 502,854 2,589,700 2.900%
Mercantile Investment Trust PL 153,226 2,232,500 2.500%
Scottish Investment Trust PLC/ 333,548 1,964,600 2.200%

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

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