• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Halifax International Investment Funds ICVC - European Fund

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EQUEURA:LN

218.70 GBp 0.70 0.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Halifax International Investment Funds ICVC - European Fund (EQUEURA)

Year To Date: 0.00% 3-Month: -1.75% 3-Year: +13.15% 52-Week Range: 196.70 - 228.90
1-Month: -1.40% 1-Year: +2.58% 5-Year: +5.16% Beta vs UKX: 0.91

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  • EQUEURA:LN 218.70
  • 1M
  • 1Y
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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 2014-12-19) 218.70
Assets (M) (on 2014-11-30) 474.62
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

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 106,014 19,047,600 3.900%
Nestle SA 424,825 18,559,200 3.800%
Novartis AG 336,166 17,094,000 3.500%
Total SA 364,727 14,163,599 2.900%
BASF SE 167,106 10,744,800 2.200%
Bayer AG 122,963 9,768,000 2.000%
Banco Santander SA 1,571,670 8,791,200 1.800%
Daimler AG 133,198 7,326,000 1.500%
ABB Ltd 424,673 6,349,200 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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