• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Equator Investment Programmes - Continental European Specialist Equity Programme

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EQUCES2:ID

120.20 EUR 0.82 0.68%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Equator Investment Programmes - Continental European Specialist Equity Programme (EQUCES2)

Year To Date: +3.84% 3-Month: -1.96% 3-Year: +19.44% 52-Week Range: 104.97 - 125.25
1-Month: -0.32% 1-Year: +15.71% 5-Year: +11.40% Beta vs ISEQ: 0.75

Mutual Fund Chart for EQUCES2

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  • EQUCES2:ID 120.20
  • 1M
  • 1Y
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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 2014-08-28) 120.20
Assets (M) (on 2014-08-28) 159.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for EQUCES2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-29) 0.31
Dividend Yield (ttm) 0.51

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.

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