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Equator Investment Funds ICVC - Continental European Specialist Equity Fund

NWCES6I:LN
Price not available for NWCES6I:LN
GBP
Fund Type
OEIC
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Fund Type
OEIC
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m GBP) (on 11/23/2016)
15.532
Inception Date
10/01/2001
Last Dividend (on 10/30/2015)
28.78486898
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Equator Investment Funds ICVC - Continental European Specialist Equity Fund is an open-end investment company incorporated in the United Kingdom.The Fund seeks to achievelong-term capital growth. The Fund invests in shares, convertibles (not exceeding 25% of Fund's net assets) and similar securities of companies incorporated in the member states of the European Union (ex UK), EFTA or EEA.
Address
RBS Asset Management Ltd
440 Strand
London WC2R 0QS
England
Phone
44-020-7753-1000