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Halifax International Investment Funds ICVC - International Growth Fund

EQINTGI:LN
410.20
GBp
1.20
0.29%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
306.50 - 423.70
1 Yr Return
31.60%
YTD Return
3.74%
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Previous Close
409.00
52Wk Range
306.50 - 423.70
1 Yr Return
30.70%
YTD Return
3.74%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
410.2
Total Assets (b GBP) (on 02/28/2017)
1.957
Inception Date
11/03/2000
Last Dividend (on 04/01/2016)
7.3323
Dividend Indicated Gross Yield
1.79%
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
66.48 m 133.75 m 7.00
407.31 k 38.21 m 2.00
225.21 k 21.02 m 1.10
630.07 k 19.11 m 1.00
274.87 k 19.11 m 1.00
379.59 k 19.11 m 1.00
237.35 k 17.20 m 0.90
387.82 k 17.20 m 0.90
202.89 k 17.20 m 0.90
Profile
Halifax International Investment Funds ICVC - International Growth 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 invests in a diversified global portfolio of mainly large-cap companies.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110