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Equator Investment Funds ICVC - United Kingdom Equity Fund

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NWUKEI4:LN
13.55
GBP
0.04
0.29%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
13.59
52Wk Range
11.91 - 13.90
1 Yr Return
5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
13.55
Total Assets (m GBP) (on 06/28/2013)
712.650
Inception Date
07/03/2000
Last Dividend (on 04/30/2015)
21.79472177
Dividend Indicated Gross Yield
3.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
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.
ADDRESS
RBS Asset Management Ltd
440 Strand
London WC2R 0QS
England
PHONE
44-020-7753-1000