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Halifax International Investment Funds ICVC - North American Fund

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HANAMCI:LN
56.77
GBp
0.25
0.44%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
50.77 - 63.77
1 Yr Return
6.21%
YTD Return
-3.81%
Previous Close
56.52
52Wk Range
50.77 - 63.77
1 Yr Return
6.21%
YTD Return
-3.81%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/04/2015)
56.77
Total Assets (m GBP) (on 07/31/2015)
504.633
Inception Date
09/16/2002
Last Dividend (on 04/01/2013)
0.3042
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
Apple Inc 241.65 k 19.19 m 3.90
S&P500 EMINI FUT Sep15 14.31 k 18.70 m 3.80
Johnson & Johnson 150.82 k 9.35 m 1.90
Microsoft Corp 315.41 k 8.86 m 1.80
Pfizer Inc 395.31 k 8.36 m 1.70
Berkshire Hathaway Inc 90.94 k 7.87 m 1.60
Exxon Mobil Corp 150.17 k 7.87 m 1.60
Gilead Sciences Inc 99.12 k 7.38 m 1.50
CVS Health Corp 103.60 k 6.89 m 1.40
Profile
Halifax International Investment Funds ICVC - North American Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund invests mainly in North American companies. The core of the portfolio is concentrated in large companies.
ADDRESS
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
PHONE
44-190-461-1110