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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Equator Investment Programmes - United Kingdom Specialist Equity Programme

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Snapshot for Equator Investment Programmes - United Kingdom Specialist Equity Programme (EUKSES2)

Year To Date: - 3-Month: +4.40% 3-Year: +12.69% 52-Week Range: 20.62 - 24.20
1-Month: -0.90% 1-Year: +5.63% 5-Year: +10.08% Beta vs ISEQ: 0.65

Mutual Fund Chart for EUKSES2

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  • EUKSES2:ID 23.60
  • 1M
  • 1Y
Interactive EUKSES2 Chart

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Fund Profile & Information for EUKSES2

Equator Investment Programmes - United Kingdom Specialist Equity Programme is a UCITS certified unit trust incorporated in Ireland. The objective is to outperform the UK market of companies while maintaining an adequate spread of risk. The fund will invest in a portfolio of shares, convertible instruments and similar securities of companies in the UK.

Inception Date: 07-12-2004 Telephone: -
Managers: -
Web Site:

Fundamentals for EUKSES2

Assets (M) (on 2012-10-25) 481.37
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for EUKSES2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-13) 0.03
Dividend Yield (ttm) -

Fees & Expenses for EUKSES2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUKSES2

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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