• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Equator Investment Programmes - United Kingdom Specialist Equity Income Programm

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EQSPEI1:ID

10.10 GBP 0.01 0.10%

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

Snapshot for Equator Investment Programmes - United Kingdom Specialist Equity Income Programm (EQSPEI1)

Year To Date: +0.92% 3-Month: -0.10% 3-Year: +13.89% 52-Week Range: 9.56 - 10.45
1-Month: -1.75% 1-Year: +7.25% 5-Year: +9.71% Beta vs ISEQ: 0.64

Mutual Fund Chart for EQSPEI1

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  • EQSPEI1:ID 10.10
  • 1M
  • 1Y
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Fund Profile & Information for EQSPEI1

Equator Investment Programmes - United Kingdom Specialist Equity Income Programme is a UCITS certified unit trust incorporated in Ireland. The aim of the Fund is to outperform the UK market companies of all capitalisations while maintaining an adequate spread of risk. The Fund invests at least 90% convertible instruments.

Inception Date: 07-23-2007 Telephone: -
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for EQSPEI1

NAV (on 2014-09-30) 10.10
Assets (M) (on 2012-10-25) 381.17
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for EQSPEI1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 0.17
Dividend Yield (ttm) 3.50

Fees & Expenses for EQSPEI1

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQSPEI1

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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