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Equator Investment Programmes - United Kingdom Equity Index Programme

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COUUKTI:ID
24.66
GBP
0.25
1.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
23.74 - 29.57
1 Yr Return
-9.41%
YTD Return
-5.77%
Previous Close
24.41
52Wk Range
23.74 - 29.57
1 Yr Return
-10.26%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/04/2016)
24.66
Total Assets (m GBP) (on 02/04/2016)
836.027
Inception Date
01/21/1999
Last Dividend (on 11/30/2015)
0.4422
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
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.
ADDRESS
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
PHONE
-