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Halifax International Investment Funds ICVC - European Fund

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HAEURCI:LN
62.88
GBp
0.58
0.91%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
63.46
52Wk Range
54.30 - 68.95
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
62.88
Total Assets (m GBp) (on 05/29/2015)
490.649
Inception Date
09/16/2002
Last Dividend (on 04/01/2011)
0.6782
Dividend Indicated Gross Yield
-
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
Roche Holding AG 106.01 k 19.05 m 3.90
Nestle SA 424.83 k 18.56 m 3.80
Novartis AG 336.17 k 17.09 m 3.50
TOTAL SA 364.73 k 14.16 m 2.90
BASF SE 167.11 k 10.74 m 2.20
Bayer AG 122.96 k 9.77 m 2.00
Banco Santander SA 1.57 m 8.79 m 1.80
Daimler AG 133.20 k 7.33 m 1.50
ABB Ltd 424.67 k 6.35 m 1.30
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