- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Halifax International Investment Funds ICVC - International Growth Fund
+ Add to WatchlistEQINTGI:LN
284.60 GBp 1.10 0.39%As of 00:59:30 ET on 05/24/2013.
Snapshot for Halifax International Investment Funds ICVC - International Growth Fund (EQINTGI)
| Year To Date: | +24.63% | 3-Month: | +11.19% | 3-Year: | +14.93% | 52-Week Range: | 212.20 - 291.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.75% | 1-Year: | +33.82% | 5-Year: | - | Beta vs UKX: | 0.86 |
Fund Profile & Information for EQINTGI
Halifax International Investment Funds ICVC - International Growth 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 invests in a diversified global portfolio of mainly large-cap companies.
| Inception Date: | 11-03-2000 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | JEFF ATHERTON | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQINTGI
| NAV | (on 2013-05-24) 284.60 |
|---|---|
| Assets (M) | (on 2013-02-28) 1,700.00 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EQINTGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-01) 3.84 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for EQINTGI
| 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 EQINTGI
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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