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Equator Investment Programmes - United Kingdom Equity Index Programme

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COUUKEI:ID
26.84
GBP
0.22
0.81%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
27.06
52Wk Range
25.01 - 29.10
1 Yr Return
-2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
26.84
Total Assets (b GBP) (on 07/06/2015)
1.034
Inception Date
05/11/1993
Last Dividend (on 05/30/2014)
0.3453
Dividend Indicated Gross Yield
-
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
-