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

Insight Equity Income Fund

+ Add to Watchlist

IEIFRBA:LN

122.63 GBp 0.35 0.29%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Insight Equity Income Fund (IEIFRBA)

Year To Date: +2.89% 3-Month: +0.28% 3-Year: - 52-Week Range: 109.64 - 122.87
1-Month: +1.84% 1-Year: +11.64% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IEIFRBA

No chart data available.
  • IEIFRBA:LN 122.63
  • 1M
  • 1Y
Interactive IEIFRBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEIFRBA

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: 03-11-2013 Telephone: -
Managers: TIM REES
Web Site: www.bnymellonam.co.uk

Fundamentals for IEIFRBA

NAV (on 2014-08-29) 122.63
Assets (M) (on 2014-07-31) 223.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for IEIFRBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.43
Dividend Yield (ttm) 3.93

Fees & Expenses for IEIFRBA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEIFRBA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil