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Halifax International Investment Funds ICVC - Japanese Fund

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EQJAPII:LN
37.91
GBp
0.31
0.82%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
30.61 - 40.49
1 Yr Return
16.15%
YTD Return
11.76%
Previous Close
37.60
52Wk Range
30.61 - 40.49
1 Yr Return
16.15%
YTD Return
11.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
37.91
Total Assets (m GBP) (on 06/30/2015)
96.985
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
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 133.18 k 6.27 m 6.10
Mitsubishi UFJ Financial Group 689.09 k 2.88 m 2.80
Canon Inc 86.17 k 2.06 m 2.00
Sumitomo Mitsui Financial Grou 71.60 k 1.85 m 1.80
SoftBank Group Corp 44.58 k 1.75 m 1.70
Honda Motor Co Ltd 75.44 k 1.64 m 1.60
FANUC Corp 10.46 k 1.54 m 1.50
Central Japan Railway Co 12.63 k 1.54 m 1.50
Nippon Telegraph & Telephone C 69.28 k 1.44 m 1.40
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