Error: Could not add to watchlist. X

Halifax International Investment Funds ICVC - International Growth Fund

+ Watchlist
EQUINGI:LN
311.60
GBp
0.90
0.29%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
312.50
52Wk Range
283.60 - 339.30
1 Yr Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
311.6
Total Assets (b GBp) (on 05/29/2015)
1.916
Inception Date
06/02/1986
Last Dividend (on 04/01/2013)
2.7399
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
iShares MSCI World ETF 670.86 k 28.63 m 1.60
Exxon Mobil Corp 369.21 k 21.47 m 1.20
Toyota Motor Corp 633.72 k 21.47 m 1.20
Google Inc 64.22 k 21.47 m 1.20
Wells Fargo & Co 664.89 k 19.68 m 1.10
Apple Inc 430.63 k 19.68 m 1.10
American Express Co 332.40 k 17.90 m 1.00
Microsoft Corp 733.38 k 17.90 m 1.00
Roche Holding AG 99.60 k 17.90 m 1.00
Profile
Halifax International Investment Funds ICVC - International Growth 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 invests in a diversified global portfolio of mainly large-cap companies.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110