- 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 WatchlistCOUCETI:ID
318.41 EUR 0.36 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Equator Investment Programmes - Continental European Equity Index Programme (COUCETI)
| Year To Date: | +12.59% | 3-Month: | +9.74% | 3-Year: | +10.69% | 52-Week Range: | 233.14 - 318.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.46% | 1-Year: | +35.29% | 5-Year: | +0.65% | Beta vs FTR4DXUK: | 0.98 |
Fund Profile & Information for COUCETI
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).
| Inception Date: | 01-21-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbscoutts.com | ||
Fundamentals for COUCETI
| NAV | (on 2013-05-21) 318.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 146.07 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COUCETI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-30) 5.48 |
| Dividend Yield (ttm) | 1.72 |
Fees & Expenses for COUCETI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for COUCETI
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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