- Fund Type: OEIC
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund
+ Add to WatchlistEQUUKXI:LN
87.55 GBp 1.01 1.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund (EQUUKXI)
| Year To Date: | +13.89% | 3-Month: | +6.96% | 3-Year: | +12.67% | 52-Week Range: | 68.86 - 88.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | 0.98 |
Fund Profile & Information for EQUUKXI
Halifax UK Investment Funds ICVC - UK FTSE 100 Index-Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the medium to long term by tracking the FTSE 100 Index. This aim is likely to be achieved by investing in constituent shares of the FTSE 100 Index.
| Inception Date: | 02-26-1996 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | PAUL CHU | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for EQUUKXI
| NAV | (on 2013-05-23) 87.55 |
|---|---|
| Assets (M) | (on 2012-01-31) 162.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for EQUUKXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-08-01) 1.48 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for EQUUKXI
| 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 EQUUKXI
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