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Equator Investment Programmes - US Equity Index Programmes

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COUNAEI:ID
64.15
USD
1.21
1.85%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
63.43 - 72.87
1 Yr Return
-8.24%
YTD Return
-8.15%
Previous Close
65.36
52Wk Range
63.43 - 72.87
1 Yr Return
-5.84%
YTD Return
-8.15%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
64.15
Total Assets (m USD) (on 02/05/2016)
254.505
Inception Date
05/11/1993
Last Dividend (on 11/30/2015)
0.2617
Dividend Indicated Gross Yield
0.82%
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
-