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

Halifax International Investment Funds ICVC - Japanese Fund

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EQJAPII:LN

38.84 GBp 0.05 0.13%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +14.50% 3-Month: +8.46% 3-Year: +12.76% 52-Week Range: 29.68 - 40.49
1-Month: +1.54% 1-Year: +27.97% 5-Year: +5.45% Beta vs UKX: 0.75

Mutual Fund Chart for EQJAPII

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  • EQJAPII:LN 38.84
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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 2015-05-01) 38.84
Assets (M) (on 2015-03-31) 100.68
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 156,942 5,318,100 5.700%
Mitsubishi UFJ Financial Group 735,573 2,425,800 2.600%
SoftBank Corp 47,300 2,145,900 2.300%
Sumitomo Mitsui Financial Grou 72,765 1,866,000 2.000%
Honda Motor Co Ltd 88,283 1,866,000 2.000%
Canon Inc 100,540 1,866,000 2.000%
Hitachi Ltd 399,976 1,772,700 1.900%
Mizuho Financial Group Inc 1,336,764 1,586,100 1.700%
Japan Tobacco Inc 79,215 1,492,800 1.600%

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

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