• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Halifax International Investment Funds ICVC - Japanese Fund

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EQJAPII:LN

30.11 GBp 0.19 0.63%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Halifax International Investment Funds ICVC - Japanese Fund (EQJAPII)

Year To Date: -10.30% 3-Month: -9.28% 3-Year: +2.93% 52-Week Range: 29.59 - 37.01
1-Month: -0.26% 1-Year: -11.33% 5-Year: - Beta vs UKX: 0.77

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  • EQJAPII:LN 30.11
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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: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQJAPII

NAV (on 2014-04-24) 30.11
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

Filing Date: 11/29/2013
Name Position Value % of Total
Toyota Motor Corp 163,892 6,237,200 6.200%
Mitsubishi UFJ Financial Group 742,166 2,917,400 2.900%
Sumitomo Mitsui Financial Grou 73,181 2,213,200 2.200%
Honda Motor Co Ltd 81,793 2,112,600 2.100%
SoftBank Corp 40,687 2,012,000 2.000%
Mizuho Financial Group Inc 1,411,960 1,810,800 1.800%
Hitachi Ltd 357,405 1,609,600 1.600%
East Japan Railway Co 30,152 1,509,000 1.500%

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

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