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  • 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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17.76 GBP 0.11 0.62%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Equator Investment Funds ICVC - Continental European Specialist Equity Fund (NWCEEI2)

Year To Date: - 3-Month: +5.46% 3-Year: +18.11% 52-Week Range: 14.41 - 18.03
1-Month: +0.68% 1-Year: +8.96% 5-Year: +10.83% Beta vs FTWIERXU: 0.78

Mutual Fund Chart for NWCEEI2

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  • NWCEEI2:LN 17.76
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Fund Profile & Information for NWCEEI2

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:

Fundamentals for NWCEEI2

NAV (on 2015-05-22) 17.76
Assets (M) (on 2013-07-24) 58.80
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NWCEEI2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-31) 0.12
Dividend Yield (ttm) -

Fees & Expenses for NWCEEI2

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 NWCEEI2

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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