- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Equator Investment Programmes - Continental European Specialist Equity Programme
+ Add to WatchlistEQUCES1:ID
100.31 EUR 0.42 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Equator Investment Programmes - Continental European Specialist Equity Programme (EQUCES1)
| Year To Date: | +12.10% | 3-Month: | +7.76% | 3-Year: | - | 52-Week Range: | 73.93 - 100.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.03% | 1-Year: | +30.32% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for EQUCES1
Equator Investment Programmes - Continental European Specialist Equity Programme is a UCITS certified unit trust incorporated in Ireland. The fund invest in shares of companies incorporated in the member states of the EU (excluding the United Kingdom) EEA, EFTA or incorporated in another country but exercising their economic activities predominantly in the member states of the EU (ex. UK)
| Inception Date: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbscoutts.com | ||
Fundamentals for EQUCES1
| NAV | (on 2013-05-16) 100.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 169.35 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EQUCES1
No dividends reported
Fees & Expenses for EQUCES1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUCES1
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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