• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Halifax International Investment Funds ICVC - North American Fund

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EQNAMRI:LN

380.90 GBp 0.40 0.11%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Halifax International Investment Funds ICVC - North American Fund (EQNAMRI)

Year To Date: +11.37% 3-Month: +7.60% 3-Year: +20.62% 52-Week Range: 315.20 - 386.10
1-Month: +2.06% 1-Year: +19.48% 5-Year: - Beta vs UKX: 0.86

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  • EQNAMRI:LN 380.90
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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 2014-09-30) 380.90
Assets (M) (on 2013-05-31) 865.45
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) -

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

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 277,374 12,679,200 2.700%
Johnson & Johnson 192,722 11,270,400 2.400%
Exxon Mobil Corp 161,477 9,392,000 2.000%
Microsoft Corp 365,661 8,922,400 1.900%
Google Inc 23,873 7,983,200 1.700%
Berkshire Hathaway Inc 100,291 7,513,600 1.600%
Pfizer Inc 393,684 7,513,600 1.600%
QUALCOMM Inc 159,766 7,513,600 1.600%
General Electric Co 453,846 7,044,000 1.500%

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

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