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Equator Investment Funds ICVC - North American Equity Fund

NWNAEI4:LN
17.39
GBP
0.05
0.29%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
12.84 - 17.44
1 Yr Return
21.64%
YTD Return
17.82%
Previous Close
17.44
52Wk Range
12.84 - 17.44
1 Yr Return
21.74%
YTD Return
17.82%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
17.39
Total Assets (m GBP) (on 07/25/2016)
84.270
Inception Date
07/03/2000
Last Dividend (on 10/30/2015)
5.43313244
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
Address
RBS Asset Management Ltd
440 Strand
London WC2R 0QS
England
Phone
44-020-7753-1000