- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Japan
Halifax International Investment Funds ICVC - Japanese Fund
+ Add to WatchlistEQUJPNI:LN
33.34 GBp 0.44 1.34%As of 00:59:30 ET on 06/19/2013.
Snapshot for Halifax International Investment Funds ICVC - Japanese Fund (EQUJPNI)
| Year To Date: | +19.88% | 3-Month: | +1.15% | 3-Year: | +5.03% | 52-Week Range: | 25.55 - 36.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.85% | 1-Year: | +25.86% | 5-Year: | - | Beta vs UKX: | 0.65 |
Fund Profile & Information for EQUJPNI
Halifax International Investment Funds ICVC - Japanese Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total returns. The Fund invests in a broad range of Japanese companies.
| Inception Date: | 05-02-2000 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | JEFF ATHERTON | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQUJPNI
| NAV | (on 2013-06-19) 33.34 |
|---|---|
| Assets (M) | (on 2012-01-31) 172.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for EQUJPNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-01) 0.43 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EQUJPNI
| 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 EQUJPNI
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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