- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Equator Investment Programmes - US Equity Index Programmes
+ Add to WatchlistCOUNAEI:ID
56.31 USD 0.29 0.51%As of 00:59:30 ET on 05/16/2013.
Snapshot for Equator Investment Programmes - US Equity Index Programmes (COUNAEI)
| Year To Date: | +16.06% | 3-Month: | +8.79% | 3-Year: | +14.00% | 52-Week Range: | 43.58 - 56.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +25.57% | 5-Year: | +3.75% | Beta vs SPX: | 0.99 |
Fund Profile & Information for COUNAEI
Equator Investment Programmes - US Equity Index Programme is a UCITS certified unit trust incorporated in Ireland. The objective is long-term growth while maintaining an adequate spread of risk. The Fund will invest in a portfolio of shares, convertible instruments and similar securities of companies incorporated in the countries of North America.
| Inception Date: | 05-11-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbscoutts.com | ||
Fundamentals for COUNAEI
| NAV | (on 2013-05-16) 56.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 693.04 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COUNAEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-30) 0.34 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for COUNAEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for COUNAEI
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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