• 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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COUUKFI:ID

28.22 GBP 0.20 0.71%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +3.42% 3-Month: +1.30% 3-Year: +14.70% 52-Week Range: 26.20 - 28.57
1-Month: +1.29% 1-Year: +8.71% 5-Year: +10.85% Beta vs NMX: 0.99

Mutual Fund Chart for COUUKFI

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  • COUUKFI:ID 28.22
  • 1M
  • 1Y
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Fund Profile & Information for COUUKFI

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.

Inception Date: 03-30-2004 Telephone: -
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for COUUKFI

NAV (on 2014-08-26) 28.22
Assets (M) (on 2014-08-26) 709.24
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for COUUKFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 0.43
Dividend Yield (ttm) 3.00

Fees & Expenses for COUUKFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for COUUKFI

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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