- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax Specialised Investment Funds ICVC - Smaller Companies Fund
+ Add to WatchlistEQSMCOI:LN
159.00 GBp 0.80 0.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halifax Specialised Investment Funds ICVC - Smaller Companies Fund (EQSMCOI)
| Year To Date: | +18.30% | 3-Month: | +7.29% | 3-Year: | +16.47% | 52-Week Range: | 111.79 - 159.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.65% | 1-Year: | +36.47% | 5-Year: | - | Beta vs UKX: | 0.78 |
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 2013-05-17) 159.00 |
|---|---|
| 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 | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-01) 1.67 |
| 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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