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Equator Investment Programmes - Continental European Specialist Equity Programme

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EQUCES2:ID
130.65
EUR
1.12
0.85%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
108.10 - 148.98
1 Yr Return
7.96%
YTD Return
6.58%
Previous Close
131.77
52Wk Range
108.10 - 148.98
1 Yr Return
7.96%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/26/2015)
130.65
Total Assets (m USD) (on 08/26/2015)
78.767
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
-