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  • Fund Type: OEIC
  • Objective: Sector Fund-Socially Resp
  • Asset Class: Equity
  • Geographic Focus: Global

Halifax Specialised Investment Funds ICVC - Ethical Fund

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HAETHCI:LN

53.11 GBp 0.89 1.65%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Halifax Specialised Investment Funds ICVC - Ethical Fund (HAETHCI)

Year To Date: +18.18% 3-Month: +7.16% 3-Year: +10.56% 52-Week Range: 41.28 - 54.00
1-Month: +6.33% 1-Year: +28.69% 5-Year: +5.77% Beta vs FTRSWRLD: 0.88

Mutual Fund Chart for HAETHCI

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  • HAETHCI:LN 53.11
  • 1M
  • 1Y
Interactive HAETHCI Chart

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Fund Profile & Information for HAETHCI

Halifax Specialised Investment Funds ICVC - Ethical Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund will invest internationally in companies whose activities are considered ethical in terms of their primary activities and the means of achieving them.

Inception Date: 09-16-2002 Telephone: -
Managers: JOHNNY RUSSELL / CRAIG BONTHRON
Web Site: -

Fundamentals for HAETHCI

NAV (on 2013-05-23) 53.11
Assets (M) (on 2012-01-31) 137.57
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for HAETHCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-07-01) 0.20
Dividend Yield (ttm) -

Fees & Expenses for HAETHCI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for HAETHCI

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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