- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Halifax International Investment Funds ICVC - European Fund
+ Add to WatchlistEQUEURA:LN
202.50 GBp 0.60 0.30%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halifax International Investment Funds ICVC - European Fund (EQUEURA)
| Year To Date: | +13.45% | 3-Month: | +4.06% | 3-Year: | +7.19% | 52-Week Range: | 142.10 - 205.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +39.66% | 5-Year: | - | Beta vs UKX: | 1.15 |
Fund Profile & Information for EQUEURA
Halifax International Investment Funds ICVC - European 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 will invest in European companies excluding the UK. The core of the portfolio is concentrated on large companies.
| Inception Date: | 06-16-1987 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | HILARY INGLEHEART | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQUEURA
| NAV | (on 2013-05-17) 202.50 |
|---|---|
| Assets (M) | (on 2012-01-31) 325.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for EQUEURA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-01) 4.32 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EQUEURA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUEURA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page