- Fund Type: OEIC
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for Equator Investment Funds ICVC - Global Small Cap Fund (NWGSS6A)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for NWGSS6A
Natwest Equator Investment Funds ICVC - Global Small Cap Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in shares, convertibles (not to exceed 25% of Fund's net assets) and similar securities of small or mid-sized companies where at least 90% is quoted on the major markets in OECD countries.
| Inception Date: | 07-03-2001 | Telephone: | 44-020-7753-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natwest.com | ||
Fundamentals for NWGSS6A
| NAV | - |
|---|---|
| Assets (M) | (on 2006-05-31) 75.57 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NWGSS6A
No dividends reported
Fees & Expenses for NWGSS6A
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NWGSS6A
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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