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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Equator Investment Programmes - Continental European Equity Index Programme

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432.88 EUR 0.26 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Equator Investment Programmes - Continental European Equity Index Programme (COUCETI)

Year To Date: +21.91% 3-Month: +8.60% 3-Year: +22.31% 52-Week Range: 324.32 - 439.66
1-Month: +0.11% 1-Year: +20.86% 5-Year: +13.34% Beta vs FTR4DXUK: 0.99

Mutual Fund Chart for COUCETI

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  • COUCETI:ID 432.88
  • 1M
  • 1Y
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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:

Fundamentals for COUCETI

NAV (on 2015-05-22) 432.88
Assets (M) (on 2015-05-22) 89.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for COUCETI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 4.82
Dividend Yield (ttm) -

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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