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Equator Investment Programmes - United Kingdom Specialist Equity Income Programm

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EQSPEI5:ID
Price not available for EQSPEI5:ID
GBP
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.86
52Wk Range
9.38 - 10.86
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 10/25/2012)
381.167
Inception Date
07/20/2007
Last Dividend (on 03/13/2015)
0.122
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
PHONE
-