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Equator Investment Programmes - Continental European Equity Index Programme

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COUCEEI:ID
413.89
EUR
1.27
0.31%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
317.93 - 430.99
1 Yr Return
21.93%
YTD Return
18.76%
Previous Close
412.62
52Wk Range
317.93 - 430.99
1 Yr Return
21.93%
YTD Return
18.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
413.89
Total Assets (m EUR) (on 07/30/2015)
82.155
Inception Date
05/11/1993
Last Dividend (on 11/29/2013)
4.08
Dividend Indicated Gross Yield
-
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
-