- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Equator Investment Programmes - Continental European Equity Index Programme
+ Add to WatchlistCOUCEEI:ID
310.83 EUR 0.54 0.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for Equator Investment Programmes - Continental European Equity Index Programme (COUCEEI)
| Year To Date: | +11.94% | 3-Month: | +8.41% | 3-Year: | +8.85% | 52-Week Range: | 228.81 - 310.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.52% | 1-Year: | +34.18% | 5-Year: | -0.01% | Beta vs FTR4DXUK: | 0.98 |
Fund Profile & Information for COUCEEI
Equator Investment Programmes - Continental European Equity Index Programme is a UCITS certified unit trust incorporated in Ireland. The objective is long-term growth. The Fund will invest in a portfolio of shares, convertible instruments and similar securities of companies incorporated in member states of the European Community (excluding the United Kingdom).
| Inception Date: | 05-11-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbscoutts.com | ||
Fundamentals for COUCEEI
| NAV | (on 2013-05-17) 310.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 145.46 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COUCEEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-30) 4.80 |
| Dividend Yield (ttm) | 1.54 |
Fees & Expenses for COUCEEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for COUCEEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page