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Equator Investment Programmes - United Kingdom Equity Index Programme

COUUKEI:ID
27.53
GBP
0.14
0.51%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
22.85 - 27.68
1 Yr Return
3.31%
YTD Return
8.42%
Previous Close
27.39
52Wk Range
22.85 - 27.68
1 Yr Return
6.21%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
27.53
Total Assets (m GBP) (on 07/27/2016)
784.507
Inception Date
05/11/1993
Last Dividend (on 05/31/2016)
0.4231
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.20%
Profile
Equator Investment Programmes - United Kingdom Equity Index Programme is a UCITS certified unit trust incorporated in Ireland. The objective is long-term capital 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 UK.
Address
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
Phone
-