Error: Could not add to watchlist. X

Halifax International Investment Funds ICVC - International Growth Fund

+ Watchlist
EQINTGI:LN
298.10
GBp
6.60
2.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
281.70 - 339.70
1 Yr Return
-1.00%
YTD Return
-4.85%
Previous Close
291.50
52Wk Range
281.70 - 339.70
1 Yr Return
-1.00%
YTD Return
-4.85%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
298.1
Total Assets (b GBP) (on 07/31/2015)
1.798
Inception Date
11/03/2000
Last Dividend (on 04/01/2013)
3.8412
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
S&P500 EMINI FUT Sep15 27.33 k 35.70 m 2.00
Apple Inc 402.85 k 32.13 m 1.80
iShares MSCI World UCITS ETF D 1.29 m 30.35 m 1.70
Gilead Sciences Inc 287.71 k 21.42 m 1.20
Johnson & Johnson 316.83 k 19.64 m 1.10
Microsoft Corp 635.80 k 17.85 m 1.00
Exxon Mobil Corp 303.65 k 16.07 m 0.90
Wells Fargo & Co 452.14 k 16.07 m 0.90
Roche Holding AG 90.18 k 16.07 m 0.90
Profile
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.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110