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Halifax International Investment Funds ICVC - Far Eastern Fund

HAFRECI:LN
79.91
GBp
0.46
0.57%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
57.57 - 80.37
1 Yr Return
20.27%
YTD Return
24.17%
Previous Close
80.37
52Wk Range
57.57 - 80.37
1 Yr Return
22.23%
YTD Return
24.17%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
79.91
Total Assets (m GBP) (on 06/30/2016)
188.567
Inception Date
09/16/2002
Last Dividend (on 04/01/2016)
1.085
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
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

Profile
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.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110