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Equator Investment Programmes - Continental European Specialist Equity Programme

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EQUCES2:ID
143.02
EUR
0.35
0.25%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.10 - 148.98
1 Yr Return
18.89%
YTD Return
16.67%
Previous Close
142.67
52Wk Range
108.10 - 148.98
1 Yr Return
18.89%
YTD Return
16.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
143.02
Total Assets (m USD) (on 07/28/2015)
88.272
Inception Date
-
Last Dividend (on 11/29/2013)
0.3092
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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)
ADDRESS
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
PHONE
-