• 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

633.30 GBp 2.80 0.44%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.08% 3-Month: +8.67% 3-Year: +2.33% 52-Week Range: 563.70 - 635.10
1-Month: +4.85% 1-Year: +3.75% 5-Year: - Beta vs UKX: 0.74

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  • EQFARII:LN 633.30
  • 1M
  • 1Y
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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 2014-07-30) 633.30
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) -

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,058 12,175,400 3.400%
Westpac Banking Corp 516,604 9,668,700 2.700%
Australia & New Zealand Bankin 479,519 8,594,400 2.400%
Commonwealth Bank of Australia 191,364 8,236,300 2.300%
BHP Billiton Ltd 335,673 6,803,900 1.900%
China Construction Bank Corp 13,653,209 5,729,600 1.600%
Industrial & Commercial Bank o 15,542,332 5,729,600 1.600%
National Australia Bank Ltd 299,313 5,729,600 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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