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HICL Infrastructure Co Ltd/Fund

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HICL:LN
London
153.40
GBp
0.50
0.32%
As of 11:35:28 ET on 07/03/2015.
Open
153.40
Day Range
153.30 - 153.70
Volume
464,506
Previous Close
153.90
52Wk Range
138.90 - 161.40
1 Yr Return
14.58%
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 05/28/2015)
1.87
Dividend Indicated Gross Yield
4.76%
Expense Ratio
1.34%
3 Mo Return
-0.59%
3 Yr Return
14.43%
5 Yr Return
12.16%
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