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Equator Investment Programmes - Continental European Equity Index Programme

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COUCEFI:ID
329.26
EUR
12.26
3.59%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
329.26 - 440.39
1 Yr Return
-11.77%
YTD Return
-15.98%
Previous Close
341.52
52Wk Range
329.26 - 440.39
1 Yr Return
-10.36%
YTD Return
-15.98%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/11/2016)
329.26
Total Assets (m EUR) (on 02/11/2016)
43.530
Inception Date
03/30/2004
Last Dividend (on 11/30/2015)
21.6716
Dividend Indicated Gross Yield
13.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Profile
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).
ADDRESS
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
PHONE
-