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Equator Investment Funds ICVC - Global Small Cap Fund

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NWGSS6A:LN
Trading has been suspended for NWGSS6A:LN
GBP
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2006)
75.570
Inception Date
07/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
RBS Asset Management Ltd
440 Strand
London WC2R 0QS
England
PHONE
44-020-7753-1000