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Equitable North American Fund

EQUPNAI:LN
1,695.20
GBp
1.40
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
1,225.30 - 1,730.00
1 Yr Return
36.17%
YTD Return
4.63%
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Previous Close
1,693.80
52Wk Range
1,225.30 - 1,730.00
1 Yr Return
36.96%
YTD Return
4.63%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2017)
1,695.2
Total Assets (m GBP) (on 05/31/2017)
70.883
Inception Date
03/12/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Equitable North America Fund seeks to achieve substantial total returns from North American equities, with the main emphasis in the USA but from time to time including Canadian and Mexican stocks. The portfolio consists mainly of quality equities, with the balance in a carefully monitored selection of smaller cap stocks. It is an above-average risk fund due to the currency risk.
Address
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
Phone
44-207-489-6400