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

Equator Investment Funds ICVC - North American Equity Fund

+ Add to Watchlist

NWNAEI2:LN

14.04 GBP 0.05 0.36%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: - 3-Month: +7.34% 3-Year: +20.53% 52-Week Range: 11.74 - 14.05
1-Month: +7.83% 1-Year: +15.75% 5-Year: +14.75% Beta vs SPX: 0.94

Mutual Fund Chart for NWNAEI2

No chart data available.
  • NWNAEI2:LN 14.04
  • 1M
  • 1Y
Interactive NWNAEI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 14.04
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil