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Halifax International Investment Funds ICVC - Japanese Fund

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HAJPNCI:LN
43.63
GBp
1.34
3.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
36.22 - 48.25
1 Yr Return
12.59%
YTD Return
9.24%
Previous Close
42.29
52Wk Range
36.22 - 48.25
1 Yr Return
12.59%
YTD Return
9.24%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
43.63
Total Assets (m GBP) (on 07/31/2015)
97.656
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 131.71 k 5.63 m 5.80
Mitsubishi UFJ Financial Group 677.51 k 3.10 m 3.20
Sumitomo Mitsui Financial Grou 71.66 k 2.04 m 2.10
Canon Inc 84.19 k 1.75 m 1.80
Nippon Telegraph & Telephone C 71.43 k 1.65 m 1.70
Mizuho Financial Group Inc 1.05 m 1.46 m 1.50
Honda Motor Co Ltd 70.53 k 1.46 m 1.50
KDDI Corp 94.59 k 1.46 m 1.50
SoftBank Group Corp 38.76 k 1.46 m 1.50
Central Japan Railway Co 12.64 k 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