- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts
+ Add to WatchlistHAFITCI:LN
72.11 GBp 0.74 1.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts (HAFITCI)
| Year To Date: | +18.06% | 3-Month: | +7.19% | 3-Year: | +13.55% | 52-Week Range: | 54.86 - 72.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +31.72% | 5-Year: | +4.92% | Beta vs UKX: | 0.79 |
Fund Profile & Information for HAFITCI
Halifax Specialised Investment Funds ICVC - Fund of Investment Trusts is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth in the long term. The Fund invests mainly in Investment Trust companies. The portfolio will also include trusts that are likely to benefit from reconstruction.
| Inception Date: | 09-16-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | TONY FOSTER | ||
| Web Site: | - | ||
Fundamentals for HAFITCI
| NAV | (on 2013-05-22) 72.11 |
|---|---|
| Assets (M) | (on 2013-03-28) 358.60 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HAFITCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 0.17 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for HAFITCI
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for HAFITCI
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