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Halifax International Investment Funds ICVC - Far Eastern Fund

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EQFARII:LN
596.40
GBp
3.10
0.52%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
596.40 - 722.00
1 Yr Return
-5.41%
YTD Return
-6.31%
Previous Close
599.50
52Wk Range
596.40 - 722.00
1 Yr Return
-5.41%
YTD Return
-6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
596.4
Total Assets (m GBP) (on 06/30/2015)
354.127
Inception Date
11/06/2000
Last Dividend (on 04/01/2013)
16.7824
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.06 k 12.18 m 3.40
Westpac Banking Corp 516.60 k 9.67 m 2.70
Australia & New Zealand Bankin 479.52 k 8.59 m 2.40
Commonwealth Bank of Australia 191.36 k 8.24 m 2.30
BHP Billiton Ltd 335.67 k 6.80 m 1.90
China Construction Bank Corp 13.65 m 5.73 m 1.60
Industrial & Commercial Bank o 15.54 m 5.73 m 1.60
National Australia Bank Ltd 299.31 k 5.73 m 1.60
Profile
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.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110