• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Halifax International Investment Funds ICVC - International Growth Fund

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EQINTGI:LN

300.50 GBp 0.70 0.23%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Halifax International Investment Funds ICVC - International Growth Fund (EQINTGI)

Year To Date: +3.48% 3-Month: +5.44% 3-Year: +19.25% 52-Week Range: 272.70 - 300.50
1-Month: +2.98% 1-Year: +8.52% 5-Year: - Beta vs UKX: 0.86

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  • EQINTGI:LN 300.50
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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: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQINTGI

NAV (on 2014-08-22) 300.50
Assets (M) (on 2013-02-28) 1,686.45
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) -

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

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI World ETF 670,857 28,632,000 1.600%
Exxon Mobil Corp 369,205 21,474,000 1.200%
Toyota Motor Corp 633,719 21,474,000 1.200%
Google Inc 64,218 21,474,000 1.200%
Wells Fargo & Co 664,887 19,684,500 1.100%
Apple Inc 430,625 19,684,500 1.100%
American Express Co 332,401 17,895,000 1.000%
Microsoft Corp 733,379 17,895,000 1.000%
Roche Holding AG 99,599 17,895,000 1.000%

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

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