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Equator Investment Programmes - Continental European Equity Index Programme

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COUCETI:ID
339.85
EUR
12.13
3.45%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
346.36 - 439.66
1 Yr Return
-6.93%
YTD Return
-13.15%
Previous Close
351.98
52Wk Range
346.36 - 439.66
1 Yr Return
-4.26%
YTD Return
-13.15%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
339.85
Total Assets (m EUR) (on 02/08/2016)
45.016
Inception Date
01/21/1999
Last Dividend (on 11/30/2015)
21.5687
Dividend Indicated Gross Yield
12.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
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
-