• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax Specialised Investment Funds ICVC - Smaller Companies Fund

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EQSMCOI:LN

171.00 GBp 1.00 0.59%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Halifax Specialised Investment Funds ICVC - Smaller Companies Fund (EQSMCOI)

Year To Date: -7.81% 3-Month: -8.90% 3-Year: +11.76% 52-Week Range: 163.50 - 196.80
1-Month: -3.30% 1-Year: +3.60% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for EQSMCOI

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  • EQSMCOI:LN 171.00
  • 1M
  • 1Y
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Fund Profile & Information for EQSMCOI

Halifax Specialised Investment Funds ICVC - Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests mainly in smaller companies principally in the UK. It will concentrate on smaller companies with above average potential for growth.

Inception Date: 11-06-2000 Telephone: -
Managers: NICHOLAS FOX
Web Site: -

Fundamentals for EQSMCOI

NAV (on 2014-07-24) 171.00
Assets (M) (on 2012-01-31) 135.90
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for EQSMCOI

Dividend Type Estimated
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 2.27
Dividend Yield (ttm) -

Fees & Expenses for EQSMCOI

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for EQSMCOI

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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