- Fund Type: OEIC
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Halifax International Investment Funds ICVC - Far Eastern Fund
+ Add to WatchlistEQFARII:LN
661.70 GBp 6.80 1.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Halifax International Investment Funds ICVC - Far Eastern Fund (EQFARII)
| Year To Date: | +10.84% | 3-Month: | +0.17% | 3-Year: | +10.25% | 52-Week Range: | 517.90 - 691.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +31.26% | 5-Year: | - | Beta vs UKX: | 0.88 |
Fund Profile & Information for EQFARII
Halifax International Investment Funds ICVC - Far Eastern Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests mainly in Far Eastern companies (excluding Japanese companies). The core of the portfolio is concentrated on large companies.
| Inception Date: | 11-06-2000 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQFARII
| NAV | (on 2013-05-20) 661.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 544.56 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EQFARII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-01) 16.78 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for EQFARII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQFARII
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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