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Halifax International Investment Funds ICVC - International Growth Fund

EQUINGI:LN
416.60
GBp
5.80
1.37%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
353.00 - 422.40
1 Yr Return
16.15%
YTD Return
7.77%
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Previous Close
422.40
52Wk Range
353.00 - 422.40
1 Yr Return
16.31%
YTD Return
7.77%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
416.6
Total Assets (b GBP) (on 07/31/2017)
1.948
Inception Date
06/02/1986
Last Dividend (on 04/03/2017)
7.2556
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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