• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HICL Infrastructure Co Ltd/Fund

+ Add to Watchlist

HICL:LN

139.0000 GBp 0.1000 0.07%

As of 11:35:02 ET on 04/17/2014.

Snapshot for HICL Infrastructure Co Ltd/Fund (HICL)

Open: 139.1000 High - Low: 139.3000 - 138.9000 Primary Exchange: London
Volume: 757,233 52-Week Range: 127.5000 - 139.7000 Beta vs UKX: 0.3570

ETF Chart for HICL

No chart data available.
  • HICL:LN 139.0000
  • 1D
  • 1M
  • 1Y
139.1000
Interactive HICL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-09-30) 119.6000
Assets (M) -
Shares out (M) 1,207.43
Market Cap (M) 1,678.33
% Premium 8.61
Average 52-Week % Premium 8.6120
Fund Leveraged Y
Fund Leverage Percent 52.0000 %

Dividends for HICL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-20) 3.5000
Dividend Yield (ttm) 2.52%

Performance for HICL

1-Month +1.98% 1-Year +10.61%
3-Month +2.13% 3-Year +11.61%
Year To Date +3.35% 5-Year +9.78%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil