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Equator Investment Programmes - US Equity Index Programmes

COUNATI:ID
82.69
USD
0.14
0.17%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
67.36 - 82.69
1 Yr Return
25.77%
YTD Return
6.03%
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Previous Close
82.55
52Wk Range
67.36 - 82.69
1 Yr Return
25.96%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
82.69
Total Assets (m USD) (on 02/24/2017)
175.540
Inception Date
01/21/1999
Last Dividend (on 11/30/2016)
0.9393
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
Equator Investment Programmes - US Equity Index Programme is a UCITS certified unit trust incorporated in Ireland. The objective is long-term growth while maintaining an adequate spread of risk. The Fund will invest in a portfolio of shares, convertible instruments and similar securities of companies incorporated in the countries of North America.
Address
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
Phone
-