- Fund Type: OEIC
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Equator Investment Funds ICVC - Continental European Specialist Equity Fund
+ Add to WatchlistNWCEEI1:LN
13.95 GBP 0.07 0.50%As of 00:59:30 ET on 06/17/2013.
Snapshot for Equator Investment Funds ICVC - Continental European Specialist Equity Fund (NWCEEI1)
| Year To Date: | +13.78% | 3-Month: | -0.50% | 3-Year: | +8.93% | 52-Week Range: | 10.18 - 14.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +34.52% | 5-Year: | +3.51% | Beta vs FTWIERXU: | 0.79 |
Fund Profile & Information for NWCEEI1
Equator Investment Funds ICVC - Continental European Specialist Equity Fund is an open-end investment company incorporated in the United Kingdom.The Fund seeks to achievelong-term capital growth. The Fund invests in shares, convertibles (not exceeding 25% of Fund's net assets) and similar securities of companies incorporated in the member states of the European Union (ex UK), EFTA or EEA.
| Inception Date: | 07-03-2000 | Telephone: | 44-020-7753-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natwest.com | ||
Fundamentals for NWCEEI1
| NAV | (on 2013-06-17) 13.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.48 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NWCEEI1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NWCEEI1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NWCEEI1
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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