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Halifax International Investment Funds ICVC - North American Fund

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EQNAMRI:LN
411.00
GBp
4.00
0.96%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
350.70 - 446.80
1 Yr Return
14.36%
YTD Return
-1.77%
Previous Close
415.00
52Wk Range
350.70 - 446.80
1 Yr Return
14.36%
YTD Return
-1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
411
Total Assets (m GBP) (on 06/30/2015)
491.978
Inception Date
11/06/2000
Last Dividend (on 04/01/2013)
5.4666
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
Apple Inc 277.37 k 12.68 m 2.70
Johnson & Johnson 192.72 k 11.27 m 2.40
Exxon Mobil Corp 161.48 k 9.39 m 2.00
Microsoft Corp 365.66 k 8.92 m 1.90
Google Inc 23.87 k 7.98 m 1.70
Berkshire Hathaway Inc 100.29 k 7.51 m 1.60
Pfizer Inc 393.68 k 7.51 m 1.60
QUALCOMM Inc 159.77 k 7.51 m 1.60
General Electric Co 453.85 k 7.04 m 1.50
Profile
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.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110