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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund

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EQUKASI:LN

63.35 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund (EQUKASI)

Year To Date: +4.76% 3-Month: +3.97% 3-Year: - 52-Week Range: 55.65 - 64.99
1-Month: -0.25% 1-Year: +4.90% 5-Year: +6.46% Beta vs ASX: 0.95

Mutual Fund Chart for EQUKASI

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  • EQUKASI:LN 63.35
  • 1M
  • 1Y
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Fund Profile & Information for EQUKASI

Halifax UK Investment Funds ICVC - UK FTSE All-Share Index-Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to match, subject to the effect of charges, the capital performance and net income yield of the FTSE All-Share Index. The policy is to invest partially in companies comprising the FTSE All-Share Index.

Inception Date: 11-06-2000 Telephone: 44-190-461-1110
Managers: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQUKASI

NAV (on 2015-03-27) 63.35
Assets (M) (on 2015-02-27) 2,307.78
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for EQUKASI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-08-01) 1.09
Dividend Yield (ttm) -

Fees & Expenses for EQUKASI

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for EQUKASI

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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