• 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

280.10 GBp 1.60 0.57%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.55% 3-Month: -4.27% 3-Year: +10.23% 52-Week Range: 259.00 - 294.30
1-Month: -1.23% 1-Year: +5.74% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for EQINTGI

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  • EQINTGI:LN 280.10
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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 2014-04-17) 280.10
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) 1.52

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: 12/30/2013
Name Position Value % of Total
Scottish Widows Emerging Marke 78,754,790 130,654,199 7.100%
Google Inc 76,694 51,525,599 2.800%
iShares MSCI World ETF 1,001,071 42,324,600 2.300%
KeyCorp 4,996,706 40,484,400 2.200%
Toyota Motor Corp 1,094,271 40,484,400 2.200%
American Express Co 712,323 38,644,200 2.100%
McKesson Corp 397,143 38,644,200 2.100%
Harley-Davidson Inc 880,969 36,804,000 2.000%
Bayer AG 388,797 33,123,600 1.800%

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

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