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  • 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

154.0000 GBp 0.1000 0.06%

As of 07:36:30 ET on 05/27/2015.

Snapshot for HICL Infrastructure Co Ltd/Fund (HICL)

Open: 153.9000 High - Low: 154.4000 - 153.9000 Primary Exchange: London
Volume: 562,966 52-Week Range: 135.6000 - 161.4000 Beta vs UKX: 0.3394

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  • HICL:LN 154.0000
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154.1000
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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 2015-03-31) 136.7000
Assets (M) -
Shares out (M) 1,267.75
Market Cap (M) 1,952.33
% Premium 14.48
Average 52-Week % Premium 12.4529
Fund Leveraged Y
Fund Leverage Percent 52.0000 %

Dividends for HICL

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 1.8700
Dividend Yield (ttm) 4.70%

Performance for HICL

1-Month +0.06% 1-Year +16.27%
3-Month -1.09% 3-Year +14.41%
Year To Date +2.22% 5-Year +11.98%
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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