Error: Could not add to watchlist. X
+ Watchlist

Equitable Life Assurance North American Fund

EQUANOI:LN
1,104.50
GBp
1.30
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
826.20 - 1,105.80
1 Yr Return
20.12%
YTD Return
15.36%
Previous Close
1,105.80
52Wk Range
826.20 - 1,105.80
1 Yr Return
18.57%
YTD Return
15.36%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2016)
1,104.5
Total Assets (m GBP) (on 06/30/2016)
4.898
Inception Date
12/03/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Equitable Life Assurance North American Fund is an authorized unit trust. The aim of the Fund is to achieve substantial total returns from North American equities, with the main emphasis in the U.S.A., but possibly from time to time including Canadian and Mexican stocks. The Fund invests mainly in good quality equities, with the balance in a carefully monitored selection of smaller stocks.
Address
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
Phone
44-207-489-6400