• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

HICL Infrastructure Co Ltd/Fund

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HICL:LN

151.0000 GBp 1.1000 0.73%

As of 11:35:03 ET on 12/19/2014.

Snapshot for HICL Infrastructure Co Ltd/Fund (HICL)

Open: 149.5000 High - Low: 152.4000 - 149.5000 Primary Exchange: London
Volume: 4,506,629 52-Week Range: 133.0000 - 153.4000 Beta vs UKX: 0.3438

ETF Chart for HICL

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  • HICL:LN 151.0000
  • 1D
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149.9000
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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) 1,265.45
Market Cap (M) 1,910.83
% Premium 10.40
Average 52-Week % Premium 10.3981
Fund Leveraged Y
Fund Leverage Percent 52.0000 %

Dividends for HICL

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 1.8100
Dividend Yield (ttm) 4.79%

Performance for HICL

1-Month +0.73% 1-Year +18.96%
3-Month +6.86% 3-Year +14.68%
Year To Date +18.07% 5-Year +12.73%
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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