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Equator Investment Programmes - US Equity Index Programmes

COUNAFI:ID
70.23
USD
1.29
1.80%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
63.85 - 74.63
1 Yr Return
-3.72%
YTD Return
-1.56%
Previous Close
71.52
52Wk Range
63.85 - 74.63
1 Yr Return
-2.26%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
70.23
Total Assets (m USD) (on 06/27/2016)
197.214
Inception Date
03/30/2004
Last Dividend (on 11/30/2015)
0.7131
Dividend Indicated Gross Yield
2.03%
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
-