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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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24.78 GBP 0.02 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Equator Investment Funds ICVC - Continental European Specialist Equity Fund (NWCES5I)

Year To Date: +9.94% 3-Month: +3.08% 3-Year: +17.68% 52-Week Range: 20.36 - 25.47
1-Month: -1.27% 1-Year: +5.18% 5-Year: +10.13% Beta vs FTWIERXU: 0.78

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  • NWCES5I:LN 24.78
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Fund Profile & Information for NWCES5I

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: 10-01-2001 Telephone: 44-020-7753-1000
Managers: -
Web Site:

Fundamentals for NWCES5I

NAV (on 2015-05-27) 24.78
Assets (M) (on 2013-07-24) 58.80
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NWCES5I

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NWCES5I

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 NWCES5I

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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