• 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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COUNATI:ID

64.07 USD 0.43 0.68%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.02% 3-Month: -0.03% 3-Year: +13.01% 52-Week Range: 53.53 - 65.72
1-Month: +0.16% 1-Year: +19.95% 5-Year: +17.92% Beta vs SPX: 1.00

Mutual Fund Chart for COUNATI

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  • COUNATI:ID 64.07
  • 1M
  • 1Y
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Fund Profile & Information for COUNATI

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.

Inception Date: 01-21-1999 Telephone: -
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for COUNATI

NAV (on 2014-04-15) 64.07
Assets (M) (on 2014-04-15) 569.83
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for COUNATI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 0.58
Dividend Yield (ttm) 1.82

Fees & Expenses for COUNATI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for COUNATI

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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