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Equator Investment Programmes - US Equity Index Programmes

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COUNAEI:ID
71.06
USD
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
71.07
52Wk Range
63.81 - 72.87
1 Yr Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
71.06
Total Assets (m USD) (on 07/03/2015)
438.926
Inception Date
05/11/1993
Last Dividend (on 11/29/2013)
0.3772
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.20%
Profile
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.
ADDRESS
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
PHONE
-