- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax Specialised Investment Funds ICVC - Special Situations Fund
+ Add to WatchlistEQUSPSI:LN
141.30 GBp 0.90 0.64%As of 00:59:30 ET on 06/18/2013.
Snapshot for Halifax Specialised Investment Funds ICVC - Special Situations Fund (EQUSPSI)
| Year To Date: | +8.86% | 3-Month: | +1.98% | 3-Year: | +7.37% | 52-Week Range: | 118.00 - 150.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.41% | 1-Year: | +22.25% | 5-Year: | - | Beta vs UKX: | 0.89 |
Fund Profile & Information for EQUSPSI
Halifax Specialised Investment Funds ICVC - Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in UK companies with above average potential for growth. It will take advantage of opportunities offered by management pressures, recovery situations and market anomalies.
| Inception Date: | 12-03-1984 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES GRIEVE | ||
| Web Site: | - | ||
Fundamentals for EQUSPSI
| NAV | (on 2013-06-18) 141.30 |
|---|---|
| Assets (M) | (on 2012-01-31) 116.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for EQUSPSI
| Dividend Type | Estimated |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-03) 3.91 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EQUSPSI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for EQUSPSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page