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NAM Investment Fund - Global Equity Fund

NAMGLEA:ID
1,611.44
USD
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,392.47 - 1,692.77
1 Yr Return
17.74%
YTD Return
1.71%
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52Wk Range
1,392.47 - 1,692.77
1 Yr Return
19.31%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
1,611.44
Total Assets (m USD) (on 02/16/2018)
181.986
Inception Date
04/12/2010
Last Dividend (on 08/09/2017)
22.09497103
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NAM Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests in equity, equity related securities of companies which are listed or traded on any exchange or market operating in any country, on a worldwide basis. The Fund will also invest in common stock, preferred stock and securities convertibles.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888