• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Halifax International Investment Funds ICVC - Far Eastern Fund

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EQFARII:LN

592.90 GBp 4.60 0.78%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Halifax International Investment Funds ICVC - Far Eastern Fund (EQFARII)

Year To Date: -0.69% 3-Month: +1.19% 3-Year: -0.17% 52-Week Range: 558.50 - 662.90
1-Month: +1.65% 1-Year: -6.56% 5-Year: - Beta vs UKX: 0.76

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  • EQFARII:LN 592.90
  • 1M
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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 2014-04-17) 592.90
Assets (M) (on 2013-06-28) 430.09
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) 3.15

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

Filing Date: 05/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 16,377 14,681,920 3.200%
Westpac Banking Corp 759,960 13,764,300 3.000%
Australia & New Zealand Bankin 658,595 11,470,250 2.500%
BHP Billiton Ltd 436,802 9,635,010 2.100%
Commonwealth Bank of Australia 217,023 9,176,200 2.000%
China Construction Bank Corp 15,441,083 8,258,580 1.800%
Hyundai Motor Co 62,969 7,799,770 1.700%
National Australia Bank Ltd 400,280 7,340,960 1.600%
Hon Hai Precision Industry Co 4,350,376 7,340,960 1.600%
China Mobile Ltd 1,048,757 7,340,960 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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