- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Equator Investment Funds ICVC - North American Equity Fund
+ Add to WatchlistNWNAEI1:LN
10.98 GBP 0.03 0.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for Equator Investment Funds ICVC - North American Equity Fund (NWNAEI1)
| Year To Date: | +18.77% | 3-Month: | +0.83% | 3-Year: | +11.55% | 52-Week Range: | 8.80 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.18% | 1-Year: | +22.98% | 5-Year: | +8.31% | Beta vs SPX: | 0.87 |
Fund Profile & Information for NWNAEI1
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 NWNAEI1
| NAV | (on 2013-06-17) 10.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 211.59 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NWNAEI1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NWNAEI1
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NWNAEI1
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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