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Halifax International Investment Funds ICVC - European Fund

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EQEURII:LN
212.90
GBp
1.40
0.66%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
207.50 - 248.80
1 Yr Return
-6.99%
YTD Return
-5.67%
Previous Close
211.50
52Wk Range
207.50 - 248.80
1 Yr Return
-7.23%
YTD Return
-5.67%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
212.9
Total Assets (m GBP) (on 12/31/2015)
444.857
Inception Date
11/03/2000
Last Dividend (on 04/01/2011)
5.1008
Dividend Indicated Gross Yield
-
Fund Managers
HILARY INGLEHEART
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 369.95 k 18.37 m 4.30
Novartis AG 303.12 k 18.37 m 4.30
Sanofi 190.68 k 11.96 m 2.80
Roche Holding AG 66.21 k 11.53 m 2.70
Novo Nordisk A/S 192.67 k 6.84 m 1.60
Bayer AG 81.03 k 6.84 m 1.60
Unilever NV 243.22 k 6.41 m 1.50
Swiss Re AG 105.54 k 5.98 m 1.40
Banco Santander SA 1.72 m 5.98 m 1.40
TOTAL SA 201.33 k 5.98 m 1.40
Profile
Halifax International Investment Funds ICVC - European Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund will invest in European companies excluding the UK. The core of the portfolio is concentrated on large companies.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110