- 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 WatchlistCOUCEFI:ID
304.72 EUR 2.52 0.83%As of 00:59:30 ET on 06/17/2013.
Snapshot for Equator Investment Programmes - Continental European Equity Index Programme (COUCEFI)
| Year To Date: | +7.63% | 3-Month: | -0.16% | 3-Year: | +6.64% | 52-Week Range: | 240.12 - 320.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.03% | 1-Year: | +28.16% | 5-Year: | +1.03% | Beta vs FTR4DXUK: | 0.97 |
Fund Profile & Information for COUCEFI
Equator Investment Programmes - Continental European Equity Index Programme is a UCITS certified unit trust incorporated in Ireland. The objectiveis long-term growth. The Fund will invest in a portfolio of shares, convertible instruments and similar securities of companies incorporated in member states ofthe European Community (Excluding the United Kingdom).
| Inception Date: | 03-30-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbscoutts.com | ||
Fundamentals for COUCEFI
| NAV | (on 2013-06-17) 304.72 |
|---|---|
| Assets (M) | (on 2013-06-17) 137.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COUCEFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-30) 6.09 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for COUCEFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for COUCEFI
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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