- 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 WatchlistNWCES6I:LN
21.60 GBP 0.07 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for Equator Investment Funds ICVC - Continental European Specialist Equity Fund (NWCES6I)
| Year To Date: | +16.88% | 3-Month: | +6.09% | 3-Year: | +9.84% | 52-Week Range: | 15.31 - 21.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +37.68% | 5-Year: | +3.55% | Beta vs FTWIERXU: | 0.79 |
Fund Profile & Information for NWCES6I
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: | www.natwest.com | ||
Fundamentals for NWCES6I
| NAV | (on 2013-05-16) 21.60 |
|---|---|
| Assets (M) | (on 2009-07-31) 77.13 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NWCES6I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 0.18 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for NWCES6I
| 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 NWCES6I
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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