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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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HICLF:US

2.2500 USD 0.0200 0.88%

As of 20:10:02 ET on 05/01/2015.

Snapshot for HICL Infrastructure Co Ltd/Fund (HICLF)

Open: 2.2500 High - Low: 2.2500 - 2.2500 Primary Exchange: OTC US
Volume: 22,500 52-Week Range: 2.2500 - 2.2500 Beta vs SPX: -

ETF Chart for HICLF

No chart data available.
  • HICLF:US 2.2500
  • 1D
  • 1M
  • 1Y
2.2700
Interactive HICLF Chart

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Fund Profile & Information for HICLF

HICL Infrastructure Company Limited is a closed-end investment company incorporated in Guernsey. The Company invests in infrastructure projects.

Inception Date: Telephone: +44-1481-743-940
Managers: GRAHAM PICKEN
Web Site: www.hicl.hsbc.com

Fundamentals for HICLF

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent -

Dividends for HICLF

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 1.8700
Dividend Yield (ttm) 5.12%

Performance for HICLF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for HICLF

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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