- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Japan
Halifax International Investment Funds ICVC - Japanese Fund
+ Add to WatchlistEQJAPII:LN
36.23 GBp 0.29 0.81%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halifax International Investment Funds ICVC - Japanese Fund (EQJAPII)
| Year To Date: | +29.90% | 3-Month: | +20.73% | 3-Year: | +6.23% | 52-Week Range: | 25.62 - 36.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +38.49% | 5-Year: | - | Beta vs UKX: | 0.62 |
Fund Profile & Information for EQJAPII
Halifax International Investment Funds ICVC - Japanese Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total returns. The Fund invests in a broad range of Japanese companies.
| Inception Date: | 05-02-2000 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | JEFF ATHERTON | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQJAPII
| NAV | (on 2013-05-17) 36.23 |
|---|---|
| Assets (M) | (on 2012-01-31) 172.94 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EQJAPII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-01) 0.57 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EQJAPII
| 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 EQJAPII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page