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Equator Investment Programmes - Continental European Equity Index Programme

COUCETI:ID
374.09
EUR
3.40
0.90%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
328.73 - 431.22
1 Yr Return
-7.15%
YTD Return
-4.40%
Previous Close
377.49
52Wk Range
328.73 - 431.22
1 Yr Return
-4.18%
YTD Return
-4.40%
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)
374.09
Total Assets (m EUR) (on 07/28/2016)
33.167
Inception Date
01/21/1999
Last Dividend (on 11/30/2015)
21.5687
Dividend Indicated Gross Yield
5.77%
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
-