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Halifax International Investment Funds ICVC - Japanese Fund

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HAJPNCI:LN
45.19
GBp
0.26
0.58%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
44.93
52Wk Range
36.22 - 48.25
1 Yr Return
17.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
45.19
Total Assets (m GBp) (on 05/29/2015)
102.776
Inception Date
09/16/2002
Last Dividend (on 04/01/2011)
0.2044
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 156.94 k 5.32 m 5.70
Mitsubishi UFJ Financial Group 735.57 k 2.43 m 2.60
SoftBank Group Corp 47.30 k 2.15 m 2.30
Sumitomo Mitsui Financial Grou 72.77 k 1.87 m 2.00
Honda Motor Co Ltd 88.28 k 1.87 m 2.00
Canon Inc 100.54 k 1.87 m 2.00
Hitachi Ltd 399.98 k 1.77 m 1.90
Mizuho Financial Group Inc 1.34 m 1.59 m 1.70
Japan Tobacco Inc 79.22 k 1.49 m 1.60
Profile
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.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110