• 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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11.63 GBP 0.09 0.78%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Equator Investment Funds ICVC - North American Equity Fund (NWNAEI1)

Year To Date: -1.94% 3-Month: -3.24% 3-Year: +11.08% 52-Week Range: 10.77 - 12.09
1-Month: -2.02% 1-Year: +7.29% 5-Year: +13.73% Beta vs SPX: 0.85

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  • NWNAEI1:LN 11.63
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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 2014-04-16) 11.63
Assets (M) (on 2013-06-28) 205.91
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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