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Halifax International Investment Funds ICVC - Japanese Fund

EQUJPNI:LN
41.88
GBp
0.16
0.38%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
33.15 - 41.94
1 Yr Return
12.41%
YTD Return
11.12%
Previous Close
41.72
52Wk Range
33.15 - 41.94
1 Yr Return
11.82%
YTD Return
11.12%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
41.88
Total Assets (m GBP) (on 06/30/2016)
92.907
Inception Date
05/02/2000
Last Dividend (on 04/01/2016)
0.5202
Dividend Indicated Gross Yield
1.24%
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
120.58 k 5.05 m 5.20
642.14 k 2.72 m 2.80
93.25 k 2.04 m 2.10
67.85 k 1.75 m 1.80
64.63 k 1.75 m 1.80
99.09 k 1.75 m 1.80
80.32 k 1.65 m 1.70
12.86 k 1.55 m 1.60
1.07 m 1.46 m 1.50
Profile
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.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110