• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Halifax International Investment Funds ICVC - International Growth Fund

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EQUINGI:LN

279.90 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Halifax International Investment Funds ICVC - International Growth Fund (EQUINGI)

Year To Date: -3.22% 3-Month: -3.88% 3-Year: +9.89% 52-Week Range: 258.70 - 292.90
1-Month: -0.78% 1-Year: +5.78% 5-Year: - Beta vs UKX: 0.81

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  • EQUINGI:LN 279.90
  • 1M
  • 1Y
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Fund Profile & Information for EQUINGI

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.

Inception Date: 06-02-1986 Telephone: 44-190-461-1110
Managers: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQUINGI

NAV (on 2014-04-17) 279.90
Assets (M) (on 2013-02-28) 1,686.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for EQUINGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-01) 2.74
Dividend Yield (ttm) 1.09

Fees & Expenses for EQUINGI

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 EQUINGI

Filing Date: 12/30/2013
Name Position Value % of Total
Scottish Widows Emerging Marke 78,754,790 130,654,199 7.100%
Google Inc 76,694 51,525,599 2.800%
iShares MSCI World ETF 1,001,071 42,324,600 2.300%
KeyCorp 4,996,706 40,484,400 2.200%
Toyota Motor Corp 1,094,271 40,484,400 2.200%
American Express Co 712,323 38,644,200 2.100%
McKesson Corp 397,143 38,644,200 2.100%
Harley-Davidson Inc 880,969 36,804,000 2.000%
Bayer AG 388,797 33,123,600 1.800%

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

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