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Halifax International Investment Funds ICVC - Japanese Fund

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EQUJPNI:LN
35.71
GBp
0.07
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
33.36 - 40.44
1 Yr Return
1.22%
YTD Return
-6.62%
Previous Close
35.78
52Wk Range
33.36 - 40.44
1 Yr Return
1.19%
YTD Return
-6.62%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
35.71
Total Assets (m GBP) (on 12/31/2015)
97.105
Inception Date
05/02/2000
Last Dividend (on 04/01/2011)
0.4337
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 120.47 k 4.64 m 5.30
Mitsubishi UFJ Financial Group 663.52 k 2.63 m 3.00
TOPIX INDX FUTR Dec15 269.41 k 2.10 m 2.40
Sumitomo Mitsui Financial Grou 70.23 k 1.75 m 2.00
Canon Inc 82.57 k 1.58 m 1.80
Nippon Telegraph & Telephone C 64.47 k 1.49 m 1.70
KDDI Corp 101.00 k 1.49 m 1.70
Mizuho Financial Group Inc 1.07 m 1.31 m 1.50
Honda Motor Co Ltd 67.16 k 1.31 m 1.50
Central Japan Railway Co 12.36 k 1.31 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