• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Halifax International Investment Funds ICVC - Far Eastern Fund

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HAFRECI:LN

69.03 GBp 1.45 2.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Halifax International Investment Funds ICVC - Far Eastern Fund (HAFRECI)

Year To Date: +7.61% 3-Month: -1.15% 3-Year: +9.47% 52-Week Range: 60.49 - 73.88
1-Month: -1.79% 1-Year: +8.86% 5-Year: +7.12% Beta vs UKX: 0.73

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  • HAFRECI:LN 69.03
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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 2014-12-19) 69.03
Assets (M) (on 2014-11-30) 371.96
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) -

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

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,058 12,175,400 3.400%
Westpac Banking Corp 516,604 9,668,700 2.700%
Australia & New Zealand Bankin 479,519 8,594,400 2.400%
Commonwealth Bank of Australia 191,364 8,236,300 2.300%
BHP Billiton Ltd 335,673 6,803,900 1.900%
China Construction Bank Corp 13,653,209 5,729,600 1.600%
Industrial & Commercial Bank o 15,542,332 5,729,600 1.600%
National Australia Bank Ltd 299,313 5,729,600 1.600%

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

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