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EQEURII:LN

Halifax International Investment Funds ICVC - European Fund

301.1000GBp
+2.1000+0.70%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
299.0000
Volume
0
Share Class
I
Geographic Focus
European Reg. ex UK
52 Week Range
267.7000315.3000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.65%
YTD Return11.64%
1 Year Return-0.36%
3 Year Return7.75%
5 Year Return8.61%
Nav (On 08/16/2019)301.10
Total Assets (M GBP) (On 07/31/2019)377.126
Inception Date11/03/2000
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported7.5504
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee0.50%
Redemption Fee0.50%
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Halifax International Investment Funds ICVC - European Fund

Halifax International Investment Funds ICVC - European Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in the long term. The Fund will invest in European companies excluding the UK. The core of the portfolio is concentrated on large companies.
Address
Halifax Intl Investment Funds ICVC Trinity Road Halifax West Yorkshire HX1 2RG United Kingdom
Phone
44-190-461-1110
Website
www.bankofscotlandhalifax.co.uk
Fund TypeOEIC
ObjectiveEuropean Reg. ex UK
Asset Class FocusEquity
Fund Manager(s)Hilary Ingleheart