• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Equator Investment Programmes - United Kingdom Equity Index Programme

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COUUKEI:ID

27.27 GBP 0.04 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Equator Investment Programmes - United Kingdom Equity Index Programme (COUUKEI)

Year To Date: +1.71% 3-Month: +1.67% 3-Year: +8.21% 52-Week Range: 25.59 - 27.88
1-Month: -0.51% 1-Year: +5.55% 5-Year: +12.01% Beta vs NMX: 0.99

Mutual Fund Chart for COUUKEI

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  • COUUKEI:ID 27.27
  • 1M
  • 1Y
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Fund Profile & Information for COUUKEI

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.

Inception Date: 05-11-1993 Telephone: -
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for COUUKEI

NAV (on 2014-07-23) 27.27
Assets (M) (on 2014-07-22) 706.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COUUKEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 0.35
Dividend Yield (ttm) 2.46

Fees & Expenses for COUUKEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for COUUKEI

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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