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Halifax International Investment Funds ICVC - Far Eastern Fund

EQUFAEI:LN
701.80
GBp
1.70
0.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
513.40 - 701.80
1 Yr Return
21.11%
YTD Return
23.14%
Previous Close
700.10
52Wk Range
513.40 - 701.80
1 Yr Return
20.48%
YTD Return
23.14%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
701.8
Total Assets (m GBP) (on 06/30/2016)
188.567
Inception Date
12/03/1984
Last Dividend (on 04/01/2016)
16.2013
Dividend Indicated Gross Yield
2.31%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.81 k 5.43 m 3.20
1.55 m 5.43 m 3.20
299.01 k 4.24 m 2.50
227.15 k 3.56 m 2.10
372.56 k 2.88 m 1.70
68.00 k 2.72 m 1.60
5.74 m 2.55 m 1.50
1.30 m 2.38 m 1.40
523.27 k 2.04 m 1.20
154.21 k 1.87 m 1.10
Profile
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.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110