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Equator Investment Programmes - Continental European Equity Index Programme

COUCEEI:ID
374.44
EUR
0.89
0.24%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
322.33 - 425.81
1 Yr Return
-5.50%
YTD Return
-2.44%
Previous Close
373.55
52Wk Range
322.33 - 425.81
1 Yr Return
-6.55%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/27/2016)
374.44
Total Assets (m EUR) (on 05/27/2016)
37.575
Inception Date
05/11/1993
Last Dividend (on 11/30/2015)
19.4507
Dividend Indicated Gross Yield
10.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.40%
Profile
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).
Address
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
Phone
-