- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Halifax International Investment Funds ICVC - North American Fund
+ Add to WatchlistEQNAMRI:LN
332.60 GBp 0.80 0.24%As of 00:59:30 ET on 05/21/2013.
Snapshot for Halifax International Investment Funds ICVC - North American Fund (EQNAMRI)
| Year To Date: | +27.63% | 3-Month: | +11.48% | 3-Year: | +15.82% | 52-Week Range: | 250.20 - 332.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.84% | 1-Year: | +37.26% | 5-Year: | - | Beta vs UKX: | 0.80 |
Fund Profile & Information for EQNAMRI
Halifax International Investment Funds ICVC - North American Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund invests mainly in North American companies. The core of the portfolio is concentrated in large companies.
| Inception Date: | 11-06-2000 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQNAMRI
| NAV | (on 2013-05-21) 332.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 843.08 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EQNAMRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-01) 5.47 |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for EQNAMRI
| 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 EQNAMRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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