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Equator Investment Funds ICVC - North American Equity Fund

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NWNAEA4:LN
Trading has been suspended for NWNAEA4:LN
GBP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 06/28/2013)
205.910
Inception Date
07/03/2000
Last Dividend (on 11/01/2007)
0.041148
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 - North American Equity 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 exceeding 25% of the Fund's net assets) and similar securities of companies incorporated in North America or quoted on major North American stock exchanges.
ADDRESS
RBS Asset Management Ltd
440 Strand
London WC2R 0QS
England
PHONE
44-020-7753-1000