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  • 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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174.20 GBp 0.30 0.17%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.27% 3-Month: +6.56% 3-Year: +13.81% 52-Week Range: 154.60 - 196.80
1-Month: +4.26% 1-Year: -9.66% 5-Year: +13.14% Beta vs UKX: 0.79

Mutual Fund Chart for EQSMCOI

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  • EQSMCOI:LN 174.20
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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: -
Web Site: -

Fundamentals for EQSMCOI

NAV (on 2015-02-26) 174.20
Assets (M) (on 2015-01-31) 206.40
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 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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