• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Equator Investments Cayman Ltd-Continental European Specialist Equity - Series 2

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EQCESFE:KY

121.70 EUR 0.62 0.51%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Equator Investments Cayman Ltd-Continental European Specialist Equity - Series 2 (EQCESFE)

Year To Date: +4.60% 3-Month: -1.98% 3-Year: +19.11% 52-Week Range: 107.60 - 125.25
1-Month: +3.82% 1-Year: +11.61% 5-Year: - Beta vs : -

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  • EQCESFE:KY 121.70
  • 1M
  • 1Y
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Fund Profile & Information for EQCESFE

Equator Investments (Cayman) Limited - Cayman Continental European Specialist Equity Fund is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to outperform the European market while maintaining adequate spread of risk. It will invest in shares, convertible instruments and other securities issued by companies throughout the capitalization range.

Inception Date: 01-22-2007 Telephone: 353-1-641-8418
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for EQCESFE

NAV (on 2014-09-17) 121.70
Assets (M) (on 2014-09-17) 17.41
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for EQCESFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 0.31
Dividend Yield (ttm) 0.25

Fees & Expenses for EQCESFE

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

Top Fund Holdings for EQCESFE

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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