• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Insight Equity Income Fund

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545.87 GBp 8.15 1.52%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Insight Equity Income Fund (IEIFIWA)

Year To Date: +2.29% 3-Month: -1.89% 3-Year: +15.58% 52-Week Range: 499.90 - 562.81
1-Month: -1.82% 1-Year: +5.39% 5-Year: +11.62% Beta vs UKX: 0.93

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  • IEIFIWA:LN 545.87
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Fund Profile & Information for IEIFIWA

Insight Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an above average and increasing income. The Fund invests primarily in the shares of UK listed companies. The Fund may also invest in other transferable securities, collective investment schemes, cash and near cash, deposits and money-market instruments.

Inception Date: 02-11-2013 Telephone: -
Managers: TIM REES
Web Site: www.bnymellonam.co.uk

Fundamentals for IEIFIWA

NAV (on 2014-12-19) 545.87
Assets (M) (on 2014-11-30) 223.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for IEIFIWA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 5.58
Dividend Yield (ttm) 4.26

Fees & Expenses for IEIFIWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEIFIWA

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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