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Equator Investment Programmes - United Kingdom Equity Index Programme

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COUUKFI:ID
26.32
GBP
0.84
3.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.09 - 29.83
1 Yr Return
-6.63%
YTD Return
-2.99%
Previous Close
25.48
52Wk Range
25.09 - 29.83
1 Yr Return
-6.63%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
26.32
Total Assets (m GBP) (on 08/27/2015)
977.184
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
-