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Halifax International Investment Funds ICVC - European Fund

HAEURCI:LN
69.08
GBp
0.01
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
55.99 - 69.12
1 Yr Return
8.10%
YTD Return
10.88%
Previous Close
69.07
52Wk Range
55.99 - 69.12
1 Yr Return
8.83%
YTD Return
10.88%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
69.08
Total Assets (m GBP) (on 06/30/2016)
341.936
Inception Date
09/16/2002
Last Dividend (on 04/01/2016)
0.7206
Dividend Indicated Gross Yield
1.04%
Fund Managers
HILARY INGLEHEART
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
285.41 k 14.40 m 4.40
0.00 0.00 5.30
194.38 k 9.82 m 3.00
45.79 k 7.85 m 2.40
110.96 k 6.22 m 1.90
156.26 k 5.89 m 1.80
53.38 k 4.25 m 1.30
50.13 k 4.25 m 1.30
36.48 k 3.93 m 1.20
Profile
Halifax International Investment Funds ICVC - European 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 in European companies excluding the UK. The core of the portfolio is concentrated on large companies.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110