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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Equator Investment Programmes - US Equity Index Programmes

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72.87 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Equator Investment Programmes - US Equity Index Programmes (COUNAEI)

Year To Date: +3.50% 3-Month: +0.87% 3-Year: +17.97% 52-Week Range: 63.81 - 72.87
1-Month: +0.96% 1-Year: +12.38% 5-Year: +14.99% Beta vs SPX: 1.00

Mutual Fund Chart for COUNAEI

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  • COUNAEI:ID 72.71
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  • 1Y
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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:

Fundamentals for COUNAEI

NAV (on 2015-05-22) 72.71
Assets (M) (on 2015-05-22) 547.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COUNAEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 0.38
Dividend Yield (ttm) -

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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