- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Equator Investment Programmes - United Kingdom Specialist Equity Programme
+ Add to WatchlistEUKSES5:ID
20.60 GBP 0.08 0.39%As of 00:59:30 ET on 05/16/2013.
Snapshot for Equator Investment Programmes - United Kingdom Specialist Equity Programme (EUKSES5)
| Year To Date: | +16.78% | 3-Month: | +8.31% | 3-Year: | +13.35% | 52-Week Range: | 15.14 - 20.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.29% | 1-Year: | +33.94% | 5-Year: | +6.61% | Beta vs ISEQ: | 0.82 |
Fund Profile & Information for EUKSES5
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: | 07-14-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbscoutts.com | ||
Fundamentals for EUKSES5
| NAV | (on 2013-05-16) 20.60 |
|---|---|
| Assets (M) | (on 2012-10-25) 481.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EUKSES5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-30) 0.10 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for EUKSES5
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUKSES5
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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