- Fund Type: OEIC
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Halifax Specialised Investment Funds ICVC - Ethical Fund
+ Add to WatchlistEQIETHI:LN
122.20 GBp 1.10 0.91%As of 00:59:30 ET on 06/18/2013.
Snapshot for Halifax Specialised Investment Funds ICVC - Ethical Fund (EQIETHI)
| Year To Date: | +14.63% | 3-Month: | -0.49% | 3-Year: | +8.52% | 52-Week Range: | 97.84 - 128.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.94% | 1-Year: | +22.20% | 5-Year: | - | Beta vs FTRSWRLD: | 0.88 |
Fund Profile & Information for EQIETHI
Halifax Specialised Investment Funds ICVC - Ethical 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 internationally in companies whose activities are considered ethical in terms of their primary activities and the means of achieving them.
| Inception Date: | 01-04-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHNNY RUSSELL / CRAIG BONTHRON | ||
| Web Site: | - | ||
Fundamentals for EQIETHI
| NAV | (on 2013-06-18) 122.20 |
|---|---|
| Assets (M) | (on 2012-01-31) 137.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for EQIETHI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EQIETHI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for EQIETHI
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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