Error: Could not add to watchlist. X

Halifax International Investment Funds ICVC - European Fund

+ Watchlist
EQUEURA:LN
230.20
GBp
0.50
0.22%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
196.70 - 247.40
1 Yr Return
8.43%
YTD Return
5.35%
Previous Close
230.70
52Wk Range
196.70 - 247.40
1 Yr Return
8.43%
YTD Return
5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
230.2
Total Assets (m GBP) (on 06/30/2015)
460.510
Inception Date
06/16/1987
Last Dividend (on 04/01/2011)
4.3241
Dividend Indicated Gross Yield
-
Fund Managers
HILARY INGLEHEART
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 301.21 k 20.06 m 4.10
EURO STOXX 50 Jun15 7.27 k 19.08 m 3.90
Nestle SA 376.61 k 18.59 m 3.80
Roche Holding AG 81.68 k 15.17 m 3.10
Sanofi 197.57 k 12.72 m 2.60
Banco Santander SA 1.68 m 8.32 m 1.70
BASF SE 128.63 k 8.32 m 1.70
Unilever NV 280.34 k 7.83 m 1.60
Bayer AG 79.01 k 7.83 m 1.60
Daimler AG 108.48 k 6.85 m 1.40
Profile
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.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110