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Equator Icav - Equator UK Equity Fund

EQUKEQC:ID
1.05
GBP
0.01
0.94%
As of 12:59 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
1.00 - 1.06
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Previous Close
1.04
52Wk Range
1.00 - 1.06
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/20/2017)
1.048
Total Assets (GBP) (on -)
-
Inception Date
02/24/2017
Last Dividend (on 05/15/2017)
0.0029
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Equator UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests in shares of UK companies and/or in collective investment schemes that in turn invest predominantly in shares of UK companies.
Address
Coutts & Co
440 Strand
London WC2R 0QS
UK
Phone
-
Website
-