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  • 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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EQSPEI5:ID

10.59 GBP 0.06 0.56%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Equator Investment Programmes - United Kingdom Specialist Equity Income Programm (EQSPEI5)

Year To Date: +5.96% 3-Month: +5.34% 3-Year: +11.45% 52-Week Range: 9.38 - 10.86
1-Month: -0.53% 1-Year: +7.16% 5-Year: +9.47% Beta vs ISEQ: 0.63

Mutual Fund Chart for EQSPEI5

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  • EQSPEI5:ID 10.59
  • 1M
  • 1Y
Interactive EQSPEI5 Chart

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Fund Profile & Information for EQSPEI5

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: 07-20-2007 Telephone: -
Managers: -
Web Site: www.rbscoutts.com

Fundamentals for EQSPEI5

NAV (on 2015-03-27) 10.59
Assets (M) (on 2012-10-25) 381.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQSPEI5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-13) 0.12
Dividend Yield (ttm) 2.84

Fees & Expenses for EQSPEI5

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

Top Fund Holdings for EQSPEI5

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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