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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Equator Investment Programmes - Continental European Equity Index Programme

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376.21 EUR 0.97 0.26%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Equator Investment Programmes - Continental European Equity Index Programme (COUCEEI)

Year To Date: +7.67% 3-Month: +10.82% 3-Year: +15.58% 52-Week Range: 317.93 - 379.71
1-Month: +6.80% 1-Year: +13.87% 5-Year: +9.86% Beta vs FTR4DXUK: 1.00

Mutual Fund Chart for COUCEEI

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  • COUCEEI:ID 376.21
  • 1M
  • 1Y
Interactive COUCEEI Chart

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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:

Fundamentals for COUCEEI

NAV (on 2015-01-29) 376.21
Assets (M) (on 2015-01-29) 91.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COUCEEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 4.08
Dividend Yield (ttm) -

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.

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