• 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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11.96 GBP 0.09 0.76%

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

Snapshot for Equator Investment Funds ICVC - North American Equity Fund (NWNAEI2)

Year To Date: -1.64% 3-Month: -3.00% 3-Year: +11.69% 52-Week Range: 11.02 - 12.42
1-Month: -1.89% 1-Year: +8.04% 5-Year: +14.29% Beta vs SPX: 0.85

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  • NWNAEI2:LN 11.96
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Fund Profile & Information for NWNAEI2

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 NWNAEI2

NAV (on 2014-04-16) 11.96
Assets (M) (on 2013-06-28) 205.91
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NWNAEI2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-31) 0.04
Dividend Yield (ttm) -

Fees & Expenses for NWNAEI2

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

Top Fund Holdings for NWNAEI2

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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