• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Halifax International Investment Funds ICVC - International Growth Fund

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HAINGCI:LN

54.73 GBp 0.11 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Halifax International Investment Funds ICVC - International Growth Fund (HAINGCI)

Year To Date: -3.10% 3-Month: -3.58% 3-Year: +9.16% 52-Week Range: 50.80 - 57.09
1-Month: -0.60% 1-Year: +5.26% 5-Year: +13.07% Beta vs UKX: 0.81

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  • HAINGCI:LN 54.73
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Fund Profile & Information for HAINGCI

Halifax International Investment Funds ICVC - International Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund invests in a diversified global portfolio of mainly large-cap companies.

Inception Date: 09-16-2002 Telephone: 44-190-461-1110
Managers: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for HAINGCI

NAV (on 2014-04-16) 54.73
Assets (M) (on 2013-02-28) 1,686.45
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for HAINGCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HAINGCI

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 HAINGCI

Filing Date: 12/30/2013
Name Position Value % of Total
Scottish Widows Emerging Marke 78,754,790 130,654,199 7.100%
Google Inc 76,694 51,525,599 2.800%
iShares MSCI World ETF 1,001,071 42,324,600 2.300%
KeyCorp 4,996,706 40,484,400 2.200%
Toyota Motor Corp 1,094,271 40,484,400 2.200%
American Express Co 712,323 38,644,200 2.100%
McKesson Corp 397,143 38,644,200 2.100%
Harley-Davidson Inc 880,969 36,804,000 2.000%
Bayer AG 388,797 33,123,600 1.800%

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

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