Error: Could not add to watchlist. X
+ Watchlist

Equator Investment Programmes - Continental European Equity Index Programme

COUCEFI:ID
374.98
EUR
3.41
0.90%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
329.26 - 431.93
1 Yr Return
-7.07%
YTD Return
-4.31%
Previous Close
378.39
52Wk Range
329.26 - 431.93
1 Yr Return
-5.78%
YTD Return
-4.31%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/28/2016)
374.98
Total Assets (m EUR) (on 07/28/2016)
33.167
Inception Date
03/30/2004
Last Dividend (on 11/30/2015)
21.6716
Dividend Indicated Gross Yield
5.78%
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
-