• 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

61.42 GBp 0.09 0.15%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +8.96% 3-Month: +4.40% 3-Year: +17.30% 52-Week Range: 53.42 - 61.60
1-Month: +3.94% 1-Year: +9.39% 5-Year: +11.49% Beta vs UKX: 0.89

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  • HAINGCI:LN 61.42
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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 2014-11-28) 61.42
Assets (M) (on 2014-10-31) 1,827.55
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: 03/31/2014
Name Position Value % of Total
iShares MSCI World ETF 670,857 28,632,000 1.600%
Exxon Mobil Corp 369,205 21,474,000 1.200%
Toyota Motor Corp 633,719 21,474,000 1.200%
Google Inc 64,218 21,474,000 1.200%
Wells Fargo & Co 664,887 19,684,500 1.100%
Apple Inc 430,625 19,684,500 1.100%
American Express Co 332,401 17,895,000 1.000%
Microsoft Corp 733,379 17,895,000 1.000%
Roche Holding AG 99,599 17,895,000 1.000%

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

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