• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Halifax International Investment Funds ICVC - Japanese Fund

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HAJPNCI:LN

35.95 GBp 0.40 1.13%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Halifax International Investment Funds ICVC - Japanese Fund (HAJPNCI)

Year To Date: -9.06% 3-Month: -7.96% 3-Year: +3.83% 52-Week Range: 35.13 - 43.49
1-Month: +1.38% 1-Year: -10.57% 5-Year: +3.84% Beta vs UKX: 0.75

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  • HAJPNCI:LN 35.95
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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: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for HAJPNCI

NAV (on 2014-04-23) 35.95
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

Filing Date: 11/29/2013
Name Position Value % of Total
Toyota Motor Corp 163,892 6,237,200 6.200%
Mitsubishi UFJ Financial Group 742,166 2,917,400 2.900%
Sumitomo Mitsui Financial Grou 73,181 2,213,200 2.200%
Honda Motor Co Ltd 81,793 2,112,600 2.100%
SoftBank Corp 40,687 2,012,000 2.000%
Mizuho Financial Group Inc 1,411,960 1,810,800 1.800%
Hitachi Ltd 357,405 1,609,600 1.600%
East Japan Railway Co 30,152 1,509,000 1.500%

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

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