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Halifax International Investment Funds ICVC - Japanese Fund

EQUJPNI:LN
51.87
GBp
0.37
0.72%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
47.05 - 54.33
1 Yr Return
9.93%
YTD Return
1.74%
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Previous Close
51.50
52Wk Range
47.05 - 54.33
1 Yr Return
10.99%
YTD Return
1.74%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
51.87
Total Assets (m GBP) (on 04/30/2018)
95.920
Inception Date
05/02/2000
Last Dividend (on 04/01/2018)
0.8418
Dividend Indicated Gross Yield
1.62%
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
-

Top Fund Holdings

Name Position Value % of Fund
79.72 k 3.55 m 3.81
102.50 k 2.27 m 2.43
430.84 k 2.09 m 2.24
175.70 k 1.67 m 1.79
124.99 k 1.51 m 1.62
58.75 k 1.50 m 1.61
24.65 k 1.49 m 1.59
10.50 k 1.43 m 1.53
41.30 k 1.40 m 1.50
70.40 k 1.39 m 1.49
Profile
Halifax International Investment Funds ICVC - Japanese Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total returns. The Fund invests in a broad range of Japanese companies.
Address
Halifax Intl Investment Funds ICVC
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-190-461-1110