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Equator Investment Programmes - United Kingdom Specialist Equity Programme

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EUKSES5:ID
Price not available for EUKSES5:ID
GBP
Fund Type
Open-End Fund
52Wk Range
20.68 - 24.25
52Wk Range
20.68 - 24.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 10/25/2012)
481.369
Inception Date
07/14/2004
Last Dividend (on 03/13/2015)
0.0402
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
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.
ADDRESS
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
PHONE
-