• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HICL Infrastructure Co Ltd/Fund

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HICL:LN

144.4000 GBp 0.2000 0.14%

As of 10:34:32 ET on 08/01/2014.

Snapshot for HICL Infrastructure Co Ltd/Fund (HICL)

Open: 144.3000 High - Low: 144.5000 - 143.9000 Primary Exchange: London
Volume: 1,630,783 52-Week Range: 128.3000 - 145.0000 Beta vs UKX: 0.3473

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  • HICL:LN 144.2000
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144.2000
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Fund Profile & Information for HICL

HICL Infrastructure Company Limited is a closed-end investment company incorporated in Guernsey. The Company invests in infrastructure projects.

Inception Date: 2006-03-23 Telephone: +44-1481-743-940
Managers: GRAHAM PICKEN
Web Site: www.hicl.hsbc.com

Fundamentals for HICL

NAV (on 2014-03-31) 123.1000
Assets (M) -
Shares out (M) 1,247.11
Market Cap (M) 1,802.07
% Premium 10.40
Average 52-Week % Premium 9.5050
Fund Leveraged Y
Fund Leverage Percent 52.0000 %

Dividends for HICL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 1.8100
Dividend Yield (ttm) 4.91%

Performance for HICL

1-Month +3.07% 1-Year +16.50%
3-Month +8.66% 3-Year +13.98%
Year To Date +10.03% 5-Year +12.08%
Expense Ratio 1.34

Top Fund Holdings for HICL

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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