• 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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71.91 USD 1.08 1.52%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.25% 3-Month: +6.22% 3-Year: +17.32% 52-Week Range: 60.54 - 72.93
1-Month: -0.68% 1-Year: +12.15% 5-Year: +14.81% Beta vs SPX: 1.00

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  • COUNAFI:ID 71.91
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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: www.rbscoutts.com

Fundamentals for COUNAFI

NAV (on 2015-01-22) 71.91
Assets (M) (on 2015-01-22) 604.96
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.

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