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Halifax International Investment Funds ICVC - Japanese Fund

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EQJAPII:LN
33.33
GBp
0.72
2.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
33.33 - 40.49
1 Yr Return
-6.48%
YTD Return
-13.27%
Previous Close
34.05
52Wk Range
33.33 - 40.49
1 Yr Return
-6.17%
YTD Return
-13.27%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
33.33
Total Assets (m GBP) (on 01/29/2016)
88.212
Inception Date
05/02/2000
Last Dividend (on 04/01/2011)
0.5717
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 120.58 k 5.05 m 5.20
Mitsubishi UFJ Financial Group 642.14 k 2.72 m 2.80
Honda Motor Co Ltd 93.25 k 2.04 m 2.10
Sumitomo Mitsui Financial Grou 67.85 k 1.75 m 1.80
Nippon Telegraph & Telephone C 64.63 k 1.75 m 1.80
KDDI Corp 99.09 k 1.75 m 1.80
Canon Inc 80.32 k 1.65 m 1.70
Central Japan Railway Co 12.86 k 1.55 m 1.60
Mizuho Financial Group Inc 1.07 m 1.46 m 1.50
Profile
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.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110