Error: Could not add to watchlist. X
+ Watchlist

Halifax International Investment Funds ICVC - Far Eastern Fund

EQFARII:LN
847.80
GBp
6.30
0.74%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
632.60 - 856.20
1 Yr Return
41.84%
YTD Return
16.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
854.10
52Wk Range
632.60 - 856.20
1 Yr Return
49.09%
YTD Return
16.76%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/23/2017)
847.8
Total Assets (m GBP) (on 05/31/2017)
216.785
Inception Date
11/06/2000
Last Dividend (on 04/01/2017)
23.1314
Dividend Indicated Gross Yield
2.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.67 k 8.34 m 3.90
1.29 m 6.41 m 3.00
215.13 k 4.92 m 2.30
57.20 k 4.92 m 2.30
893.11 k 4.49 m 2.10
65.32 k 3.42 m 1.60
5.00 m 3.21 m 1.50
157.79 k 3.21 m 1.50
140.04 k 2.99 m 1.40
343.03 k 2.99 m 1.40
Profile
Halifax International Investment Funds ICVC - Far Eastern Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests mainly in Far Eastern companies (excluding Japanese companies). 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