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  • Fund Type: OEIC
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Equator Investment Funds ICVC - Global Small Cap Fund

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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: -

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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:

Fundamentals for NWGSS6A

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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