• 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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EURBES3:ID

22.21 GBP 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Equator Investment Programmes - United Kingdom Specialist Equity Programme (EURBES3)

Year To Date: -0.25% 3-Month: +0.83% 3-Year: +11.69% 52-Week Range: 20.60 - 23.07
1-Month: -1.46% 1-Year: +6.98% 5-Year: +14.33% Beta vs ISEQ: 0.68

Mutual Fund Chart for EURBES3

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  • EURBES3:ID 22.21
  • 1M
  • 1Y
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Fund Profile & Information for EURBES3

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: www.rbscoutts.com

Fundamentals for EURBES3

NAV (on 2014-07-21) 22.21
Assets (M) (on 2012-10-25) 481.37
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for EURBES3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 0.07
Dividend Yield (ttm) 0.58

Fees & Expenses for EURBES3

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 EURBES3

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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