• 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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16.30 GBP 0.21 1.31%

As of 00:59:30 ET on 03/18/2014.

Snapshot for Equator Investment Funds ICVC - North American Equity Fund (NWNAS5I)

Year To Date: - 3-Month: +2.90% 3-Year: +13.48% 52-Week Range: 14.55 - 16.32
1-Month: +2.19% 1-Year: +11.11% 5-Year: +15.17% Beta vs SPX: 0.83

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  • NWNAS5I:LN 16.30
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Fund Profile & Information for NWNAS5I

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: 10-01-2001 Telephone: 44-020-7753-1000
Managers: -
Web Site: www.natwest.com

Fundamentals for NWNAS5I

NAV (on 2014-03-18) 16.30
Assets (M) (on 2013-06-28) 205.91
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NWNAS5I

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NWNAS5I

Front Load 5.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NWNAS5I

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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