• 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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26.45 GBP 0.52 2.01%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -2.34% 3-Month: -5.23% 3-Year: +10.52% 52-Week Range: 25.34 - 28.29
1-Month: -4.24% 1-Year: +1.51% 5-Year: +8.00% Beta vs NMX: 1.00

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  • COUUKTI:ID 26.45
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  • 1Y
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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 2014-12-18) 26.45
Assets (M) (on 2014-12-18) 642.09
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 2014-05-30) 0.40
Dividend Yield (ttm) 2.93

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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