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Equator Investment Funds ICVC - North American Equity Fund

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NWNAS6I:LN
19.53
GBP
0.08
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
16.69 - 20.64
1 Yr Return
16.39%
YTD Return
3.66%
Previous Close
19.45
52Wk Range
16.69 - 20.64
1 Yr Return
16.39%
YTD Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.53
Total Assets (m GBP) (on 06/28/2013)
205.910
Inception Date
10/01/2001
Last Dividend (on 10/31/2012)
0.04804351
Dividend Indicated Gross Yield
-
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