- Fund Type: OEIC
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Halifax International Investment Funds ICVC - Far Eastern Fund
+ Add to WatchlistHAFRECI:LN
71.03 GBp 0.25 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halifax International Investment Funds ICVC - Far Eastern Fund (HAFRECI)
| Year To Date: | +10.84% | 3-Month: | +2.64% | 3-Year: | +9.01% | 52-Week Range: | 55.24 - 73.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +28.19% | 5-Year: | +7.81% | Beta vs UKX: | 0.87 |
Fund Profile & Information for HAFRECI
Halifax International Investment Funds ICVC - Far Eastern Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests mainly in Far Eastern companies (excluding Japanese companies). The core of the portfolio is concentrated on large companies.
| Inception Date: | 09-16-2002 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for HAFRECI
| NAV | (on 2013-05-17) 71.03 |
|---|---|
| Assets (M) | (on 2013-03-28) 544.56 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HAFRECI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-01) 1.02 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for HAFRECI
| 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 HAFRECI
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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