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Equitable Life Assurance North American Fund

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EQUANOI:LN
906.00
GBp
5.40
0.60%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
900.60
52Wk Range
791.80 - 985.20
1 Yr Return
14.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
906
Total Assets (m GBp) (on 12/31/2014)
18.100
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
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 40.99 k 2.22 m 3.10
Johnson & Johnson 29.22 k 1.79 m 2.50
Exxon Mobil Corp 24.46 k 1.43 m 2.00
Microsoft Corp 52.78 k 1.29 m 1.80
Berkshire Hathaway Inc 15.46 k 1.14 m 1.60
General Electric Co 69.79 k 1.07 m 1.50
QUALCOMM Inc 23.16 k 1.07 m 1.50
ConocoPhillips 20.14 k 1.00 m 1.40
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