• 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

+ Add to Watchlist

EQUUKAI:LN

60.75 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: -1.81% 3-Month: -1.76% 3-Year: +11.24% 52-Week Range: 57.81 - 63.29
1-Month: -1.86% 1-Year: +3.64% 5-Year: - Beta vs ASX: 0.95

Mutual Fund Chart for EQUUKAI

No chart data available.
  • EQUUKAI:LN 60.72
  • 1M
  • 1Y
Interactive EQUUKAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EQUUKAI

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: 03-16-1999 Telephone: 44-190-461-1110
Managers: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for EQUUKAI

NAV (on 2014-09-30) 60.72
Assets (M) (on 2012-01-31) 1,483.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for EQUUKAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-08-01) 0.97
Dividend Yield (ttm) -

Fees & Expenses for EQUUKAI

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 EQUUKAI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil