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Halifax International Investment Funds ICVC - Far Eastern Fund

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EQUFAEI:LN
555.20
GBp
9.10
1.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
513.40 - 721.60
1 Yr Return
-14.24%
YTD Return
-12.50%
Previous Close
546.10
52Wk Range
513.40 - 721.60
1 Yr Return
-14.24%
YTD Return
-12.50%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
555.2
Total Assets (m GBP) (on 07/31/2015)
335.837
Inception Date
12/03/1984
Last Dividend (on 04/01/2013)
14.4303
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Samsung Electronics Co Ltd 16.29 k 11.75 m 3.50
Taiwan Semiconductor Manufactu 2.79 m 8.06 m 2.40
China Construction Bank Corp 12.14 m 7.05 m 2.10
Tencent Holdings Ltd 555.67 k 7.05 m 2.10
Commonwealth Bank of Australia 169.72 k 7.05 m 2.10
Westpac Banking Corp 426.17 k 6.72 m 2.00
Industrial & Commercial Bank o 12.63 m 6.38 m 1.90
Australia & New Zealand Bankin 404.23 k 6.38 m 1.90
Bank of China Ltd 14.62 m 6.04 m 1.80
China Mobile Ltd 742.38 k 6.04 m 1.80
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