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Equator Investment Programmes - US Equity Index Programmes

COUNAEI:ID
74.26
USD
0.09
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
62.46 - 74.56
1 Yr Return
3.52%
YTD Return
6.33%
Previous Close
74.35
52Wk Range
62.46 - 74.56
1 Yr Return
5.33%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
74.26
Total Assets (m USD) (on 07/27/2016)
210.306
Inception Date
05/11/1993
Last Dividend (on 11/30/2015)
0.2617
Dividend Indicated Gross Yield
0.35%
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
-