- 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 WatchlistEQUCES2:ID
104.23 EUR 0.14 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for Equator Investment Programmes - Continental European Specialist Equity Programme (EQUCES2)
| Year To Date: | +12.82% | 3-Month: | +8.79% | 3-Year: | +13.57% | 52-Week Range: | 76.38 - 104.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.30% | 1-Year: | +34.46% | 5-Year: | - | Beta vs ISEQ: | 0.90 |
Fund Profile & Information for EQUCES2
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 EQUCES2
| NAV | (on 2013-05-21) 104.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 171.95 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EQUCES2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-30) 0.75 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for EQUCES2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUCES2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page