- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Japan
Halifax International Investment Funds ICVC - Japanese Fund
+ Add to WatchlistHAJPNCI:LN
43.49 GBp 0.29 0.67%As of 00:59:30 ET on 05/22/2013.
Snapshot for Halifax International Investment Funds ICVC - Japanese Fund (HAJPNCI)
| Year To Date: | +34.60% | 3-Month: | +21.68% | 3-Year: | +8.02% | 52-Week Range: | 29.72 - 43.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.35% | 1-Year: | +43.25% | 5-Year: | +4.89% | Beta vs UKX: | 0.62 |
Fund Profile & Information for HAJPNCI
Halifax International Investment Funds ICVC - Japanese Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total returns. The Fund invests in a broad range of Japanese companies.
| Inception Date: | 09-16-2002 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | JEFF ATHERTON | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for HAJPNCI
| NAV | (on 2013-05-22) 43.49 |
|---|---|
| Assets (M) | (on 2012-01-31) 172.94 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HAJPNCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-04-01) 0.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HAJPNCI
| 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 HAJPNCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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