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

Halifax International Investment Funds ICVC - Japanese Fund

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HAJPNCI:LN

38.68 GBp 0.000.00%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: -2.15% 3-Month: +7.44% 3-Year: +3.68% 52-Week Range: 35.13 - 41.95
1-Month: +0.42% 1-Year: -5.40% 5-Year: +5.12% Beta vs UKX: 0.81

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  • HAJPNCI:LN 38.68
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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 2014-08-01) 38.68
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 156,942 5,318,100 5.700%
Mitsubishi UFJ Financial Group 735,573 2,425,800 2.600%
SoftBank Corp 47,300 2,145,900 2.300%
Sumitomo Mitsui Financial Grou 72,765 1,866,000 2.000%
Honda Motor Co Ltd 88,283 1,866,000 2.000%
Canon Inc 100,540 1,866,000 2.000%
Hitachi Ltd 399,976 1,772,700 1.900%
Mizuho Financial Group Inc 1,336,764 1,586,100 1.700%
Japan Tobacco Inc 79,215 1,492,800 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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