• Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Equator Investment Funds ICVC - Continental European Specialist Equity Fund

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NWCEEI1:LN

15.30 GBP 0.01 0.07%

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

Snapshot for Equator Investment Funds ICVC - Continental European Specialist Equity Fund (NWCEEI1)

Year To Date: -1.74% 3-Month: -4.56% 3-Year: +13.74% 52-Week Range: 14.34 - 16.29
1-Month: 0.00% 1-Year: +5.59% 5-Year: +7.98% Beta vs FTWIERXU: 0.76

Mutual Fund Chart for NWCEEI1

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  • NWCEEI1:LN 15.30
  • 1M
  • 1Y
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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 2014-08-29) 15.30
Assets (M) (on 2013-07-24) 58.80
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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