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Halifax International Investment Funds ICVC - Japanese Fund

HAJPNCI:LN
50.99
GBp
1.20
2.41%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
39.24 - 50.99
1 Yr Return
13.71%
YTD Return
12.90%
Previous Close
49.79
52Wk Range
39.24 - 50.99
1 Yr Return
13.71%
YTD Return
12.90%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
50.99
Total Assets (m GBP) (on 06/30/2016)
92.907
Inception Date
09/16/2002
Last Dividend (on 04/01/2016)
0.1301
Dividend Indicated Gross Yield
0.26%
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
120.58 k 5.05 m 5.20
642.14 k 2.72 m 2.80
93.25 k 2.04 m 2.10
67.85 k 1.75 m 1.80
64.63 k 1.75 m 1.80
99.09 k 1.75 m 1.80
80.32 k 1.65 m 1.70
12.86 k 1.55 m 1.60
1.07 m 1.46 m 1.50
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