• 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

+ Add to Watchlist

COUCETI:ID

333.90 EUR 9.58 2.95%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -1.61% 3-Month: -6.04% 3-Year: +13.39% 52-Week Range: 320.62 - 369.67
1-Month: -7.86% 1-Year: +2.01% 5-Year: +6.55% Beta vs FTR4DXUK: 0.99

Mutual Fund Chart for COUCETI

No chart data available.
  • COUCETI:ID 333.90
  • 1M
  • 1Y
Interactive COUCETI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 333.90
Assets (M) (on 2014-10-17) 93.32
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) 2.89

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil