Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Equator Investment Programmes - US Equity Index Programmes

+ Add to Watchlist


74.60 USD 0.18 0.24%

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

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

Year To Date: +4.00% 3-Month: +1.26% 3-Year: +18.61% 52-Week Range: 65.42 - 74.60
1-Month: +1.75% 1-Year: +13.03% 5-Year: +15.65% Beta vs SPX: 1.00

Mutual Fund Chart for COUNAFI

No chart data available.
  • COUNAFI:ID 74.60
  • 1M
  • 1Y
Interactive COUNAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COUNAFI

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.

Inception Date: 03-30-2004 Telephone: -
Managers: -
Web Site:

Fundamentals for COUNAFI

NAV (on 2015-05-21) 74.60
Assets (M) (on 2015-05-21) 549.56
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for COUNAFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 0.72
Dividend Yield (ttm) -

Fees & Expenses for COUNAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for COUNAFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil