- Fund Type: OEIC
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Halifax International Investment Funds ICVC - Far Eastern Fund
+ Add to WatchlistEQUFAEI:LN
642.00 GBp 4.40 0.68%As of 00:59:30 ET on 05/24/2013.
Snapshot for Halifax International Investment Funds ICVC - Far Eastern Fund (EQUFAEI)
| Year To Date: | +7.50% | 3-Month: | -1.49% | 3-Year: | +8.83% | 52-Week Range: | 519.50 - 688.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +26.41% | 5-Year: | - | Beta vs UKX: | 0.88 |
Fund Profile & Information for EQUFAEI
Halifax International Investment Funds ICVC - Far Eastern Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests mainly in Far Eastern companies (excluding Japanese companies). The core of the portfolio is concentrated on large companies.
| Inception Date: | 12-03-1984 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQUFAEI
| NAV | (on 2013-05-24) 642.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 544.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for EQUFAEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-01) 14.43 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for EQUFAEI
| 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 EQUFAEI
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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