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HICL Infrastructure Co Ltd/Fund

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HICL:LN
London
152.60
GBp
1.70
1.10%
As of 11:35:13 ET on 07/29/2015.
Open
154.60
Day Range
152.60 - 154.80
Previous Close
154.30
52Wk Range
140.10 - 161.40
1 Yr Return
11.13%
YTD Return
2.47%
Open
154.60
Day Range
152.60 - 154.80
Volume
2,105,014
Previous Close
154.30
52Wk Range
140.10 - 161.40
1 Yr Return
11.13%
YTD Return
2.47%
NAV (on 03/31/2015)
136.7
Total Assets (-) (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
4.82%
Expense Ratio
1.34%
3 Mo Return
0.50%
3 Yr Return
13.88%
5 Yr Return
12.13%
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