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Equator Investment Funds ICVC - Continental European Specialist Equity Fund

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NWCES6I:LN
24.78
GBP
0.10
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
24.88
52Wk Range
21.09 - 26.39
1 Yr Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.78
Total Assets (m GBP) (on 07/24/2013)
58.800
Inception Date
10/01/2001
Last Dividend (on 10/31/2012)
0.18095207
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
RBS Asset Management Ltd
440 Strand
London WC2R 0QS
England
PHONE
44-020-7753-1000