• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Halifax International Investment Funds ICVC - European Fund

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HAEURCI:LN

61.55 GBp 0.47 0.77%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Halifax International Investment Funds ICVC - European Fund (HAEURCI)

Year To Date: +2.55% 3-Month: +2.38% 3-Year: +5.67% 52-Week Range: 50.42 - 62.19
1-Month: +0.49% 1-Year: +17.26% 5-Year: +12.63% Beta vs UKX: 0.94

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  • HAEURCI:LN 61.55
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Fund Profile & Information for HAEURCI

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.

Inception Date: 09-16-2002 Telephone: 44-190-461-1110
Managers: HILARY INGLEHEART
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for HAEURCI

NAV (on 2014-04-23) 61.55
Assets (M) (on 2013-06-28) 346.73
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for HAEURCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-04-01) 0.68
Dividend Yield (ttm) -

Fees & Expenses for HAEURCI

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

Top Fund Holdings for HAEURCI

Filing Date: 05/31/2013
Name Position Value % of Total
Nestle SA 384,124 16,743,600 4.500%
Novartis AG 298,280 14,139,040 3.800%
Roche Holding AG 83,813 13,766,960 3.700%
Sanofi 158,262 11,162,400 3.000%
Bayer AG 120,778 8,557,840 2.300%
BASF SE 104,396 6,697,440 1.800%
Siemens AG 93,694 6,325,360 1.700%
Anheuser-Busch InBev NV 104,030 6,325,360 1.700%
Eni SpA 373,092 5,581,200 1.500%

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

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