• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Equator Investment Funds ICVC - North American Equity Fund

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NWNAEA4:LN

Snapshot for Equator Investment Funds ICVC - North American Equity Fund (NWNAEA4)

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  • NWNAEA4:LN
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Fund Profile & Information for NWNAEA4

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.

Inception Date: 07-03-2000 Telephone: 44-020-7753-1000
Managers: -
Web Site: www.natwest.com

Fundamentals for NWNAEA4

NAV -
Assets (M) (on 2013-06-28) 205.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for NWNAEA4

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2007-11-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for NWNAEA4

Front Load 5.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NWNAEA4

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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