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Equator Investment Programmes - United Kingdom Equity Index Programme

COUUKTI:ID
30.17
GBP
0.11
0.38%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
24.66 - 30.31
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Previous Close
30.28
52Wk Range
24.66 - 30.31
1 Yr Return
27.84%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/24/2017)
30.17
Total Assets (m GBP) (on 02/24/2017)
819.849
Inception Date
01/21/1999
Last Dividend (on 02/24/2017)
0.2242
Dividend Indicated Gross Yield
1.49%
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 - United Kingdom Equity Index Programme is a UCITS certified unit trust incorporated in Ireland. The objective is long-term capital 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 UK.
Address
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
Phone
-