• 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

65.32 GBp 0.16 0.24%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.82% 3-Month: +4.01% 3-Year: +0.35% 52-Week Range: 60.46 - 71.88
1-Month: +4.41% 1-Year: -6.11% 5-Year: +12.65% Beta vs UKX: 0.75

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  • HAFRECI:LN 65.32
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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 2014-04-22) 65.32
Assets (M) (on 2013-06-28) 430.09
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) 1.73

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: 05/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 16,377 14,681,920 3.200%
Westpac Banking Corp 759,960 13,764,300 3.000%
Australia & New Zealand Bankin 658,595 11,470,250 2.500%
BHP Billiton Ltd 436,802 9,635,010 2.100%
Commonwealth Bank of Australia 217,023 9,176,200 2.000%
China Construction Bank Corp 15,441,083 8,258,580 1.800%
Hyundai Motor Co 62,969 7,799,770 1.700%
National Australia Bank Ltd 400,280 7,340,960 1.600%
Hon Hai Precision Industry Co 4,350,376 7,340,960 1.600%
China Mobile Ltd 1,048,757 7,340,960 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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