- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Halifax Specialised Investment Funds ICVC - Smaller Companies Fund
+ Add to WatchlistHASMCCI:LN
69.16 GBp 0.28 0.41%As of 00:59:30 ET on 06/18/2013.
Snapshot for Halifax Specialised Investment Funds ICVC - Smaller Companies Fund (HASMCCI)
| Year To Date: | +15.50% | 3-Month: | +1.25% | 3-Year: | +16.28% | 52-Week Range: | 50.67 - 71.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +37.48% | 5-Year: | +9.14% | Beta vs UKX: | 0.79 |
Fund Profile & Information for HASMCCI
Halifax Specialised Investment Funds ICVC - Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests mainly in smaller companies principally in the UK. It will concentrate on smaller companies with above average potential for growth.
| Inception Date: | 09-16-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | NICHOLAS FOX | ||
| Web Site: | - | ||
Fundamentals for HASMCCI
| NAV | (on 2013-06-18) 69.16 |
|---|---|
| Assets (M) | (on 2012-01-31) 135.90 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HASMCCI
| Dividend Type | Estimated |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-03) 0.55 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for HASMCCI
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for HASMCCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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