• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Equator Investment Funds ICVC - United Kingdom Equity Fund

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NWUKEI4:LN

12.43 GBP 0.04 0.32%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Equator Investment Funds ICVC - United Kingdom Equity Fund (NWUKEI4)

Year To Date: -4.02% 3-Month: -4.53% 3-Year: +7.02% 52-Week Range: 11.97 - 13.27
1-Month: -3.49% 1-Year: -3.72% 5-Year: +5.21% Beta vs NMX: 0.98

Mutual Fund Chart for NWUKEI4

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  • NWUKEI4:LN 12.43
  • 1M
  • 1Y
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Fund Profile & Information for NWUKEI4

Equator Investment Funds ICVC - United Kingdom Equity Index Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to track the risk and return characteristics of the FTSE 350 Index. The Fund primarily buying equity securities that are included in the Index or by using derivatives and forward transactions to gain access to the Index.

Inception Date: 07-03-2000 Telephone: 44-020-7753-1000
Managers: -
Web Site: www.natwest.com

Fundamentals for NWUKEI4

NAV (on 2014-10-23) 12.43
Assets (M) (on 2013-06-28) 712.65
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for NWUKEI4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-30) 0.18
Dividend Yield (ttm) -

Fees & Expenses for NWUKEI4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NWUKEI4

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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