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Equator Investment Programmes - US Equity Index Programmes

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COUNAFI:ID
69.29
USD
0.58
0.83%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
65.42 - 74.63
1 Yr Return
-1.35%
YTD Return
-3.40%
Previous Close
69.87
52Wk Range
65.42 - 74.63
1 Yr Return
-1.35%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
69.29
Total Assets (m USD) (on 08/31/2015)
334.031
Inception Date
03/30/2004
Last Dividend (on 11/29/2013)
0.7161
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
0.55%
Expense Ratio
0.55%
Profile
Equator Investment Programmes - US Equity Index Programmes 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
-