Error: Could not add to watchlist. X

Equator Investment Programmes - United Kingdom Equity Index Programme

+ Watchlist
COUUKFI:ID
27.82
GBP
0.29
1.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
25.57 - 29.83
1 Yr Return
0.14%
YTD Return
2.54%
Previous Close
27.53
52Wk Range
25.57 - 29.83
1 Yr Return
0.14%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
27.82
Total Assets (b GBP) (on 07/29/2015)
1.037
Inception Date
03/30/2004
Last Dividend (on 05/30/2014)
0.4341
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
0.55%
Expense Ratio
0.55%
Profile
Royal Bank of Scotland Group - United Kingdom Large/Mid Cap Equity 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
-