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HICL Infrastructure Co Ltd/Fund

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HICL:LN
London
151.40
GBp
0.20
0.13%
As of 11:35:01 ET on 08/28/2015.
Open
151.30
Day Range
150.90 - 151.50
Previous Close
151.20
52Wk Range
140.10 - 161.40
1 Yr Return
8.49%
YTD Return
2.92%
Open
151.30
Day Range
150.90 - 151.50
Volume
1,881,939
Previous Close
151.20
52Wk Range
140.10 - 161.40
1 Yr Return
8.49%
YTD Return
2.92%
NAV (on 03/31/2015)
136.7
Total Assets (GBP) (on -)
-
Inception Date
03/23/2006
Premium/Discount
14.48%
Average 52-Week Premium
12.45%
Fund Managers
GRAHAM PICKEN
Last Dividend (on 08/27/2015)
1.86
Dividend Indicated Gross Yield
4.85%
Expense Ratio
1.34%
3 Mo Return
0.17%
3 Yr Return
13.46%
5 Yr Return
11.70%
Profile
HICL Infrastructure Company Limited is a closed-end investment company incorporated in Guernsey. The Company invests in infrastructure projects.
ADDRESS
Registered Office:
1 Le Truchot
St Peter Port
Guernsey GY1 3SZ
Channel Islands
PHONE
+44-1481-743-940