- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Equator Investment Programmes - United Kingdom Equity Index Programme
+ Add to WatchlistCOUUKTI:ID
27.69 GBP 0.19 0.69%As of 00:59:30 ET on 05/21/2013.
Snapshot for Equator Investment Programmes - United Kingdom Equity Index Programme (COUUKTI)
| Year To Date: | +17.58% | 3-Month: | +9.36% | 3-Year: | +13.90% | 52-Week Range: | 20.80 - 27.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.72% | 1-Year: | +34.14% | 5-Year: | +6.06% | Beta vs NMX: | 0.98 |
Fund Profile & Information for COUUKTI
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: | 01-21-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbscoutts.com | ||
Fundamentals for COUUKTI
| NAV | (on 2013-05-21) 27.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 905.91 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COUUKTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-30) 0.36 |
| Dividend Yield (ttm) | 2.64 |
Fees & Expenses for COUUKTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for COUUKTI
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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