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

Equator Investments Ltd - Cayman UK Specialist Equity

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22.48 GBP 0.03 0.13%

As of 00:59:30 ET on 11/17/2014.

Snapshot for Equator Investments Ltd - Cayman UK Specialist Equity (EQCUKS5)

Year To Date: - 3-Month: +0.54% 3-Year: +15.20% 52-Week Range: 20.68 - 23.13
1-Month: +6.74% 1-Year: +3.66% 5-Year: +10.51% Beta vs : -

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  • EQCUKS5:KY 22.48
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Fund Profile & Information for EQCUKS5

Equator- Cayman UK Specialist Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to outperform the U.K. market while maintaining an adequate spread risk. The Fund will invest its assets in shares, convertible instruments and similar securities issued by companies throughout the capitalization range without sectoral bias.

Inception Date: 07-09-2004 Telephone: 353-1-641-8418
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for EQCUKS5

NAV (on 2014-11-17) 22.48
Assets (M) (on 2014-12-18) 22.42
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for EQCUKS5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 0.09
Dividend Yield (ttm) 0.80

Fees & Expenses for EQCUKS5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for EQCUKS5

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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