• 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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NWCES6I:LN

23.65 GBP 0.04 0.17%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Equator Investment Funds ICVC - Continental European Specialist Equity Fund (NWCES6I)

Year To Date: +0.30% 3-Month: -2.03% 3-Year: +14.70% 52-Week Range: 22.19 - 24.77
1-Month: +3.46% 1-Year: +5.53% 5-Year: +7.90% Beta vs FTWIERXU: 0.77

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  • NWCES6I:LN 23.65
  • 1M
  • 1Y
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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 2014-09-16) 23.65
Assets (M) (on 2013-07-24) 58.80
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) -

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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