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Halifax International Investment Funds ICVC - Japanese Fund

EQUJPNI:LN
49.64
GBp
0.02
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
36.13 - 50.36
1 Yr Return
39.75%
YTD Return
6.75%
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Previous Close
49.62
52Wk Range
36.13 - 50.36
1 Yr Return
37.58%
YTD Return
6.75%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2017)
49.64
Total Assets (m GBP) (on 05/31/2017)
94.380
Inception Date
05/02/2000
Last Dividend (on 04/03/2017)
0.8245
Dividend Indicated Gross Yield
1.66%
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
85.49 k 3.70 m 3.70
3.30 k 3.30 m 3.30
498.80 k 2.50 m 2.50
95.82 k 2.30 m 2.30
161.89 k 1.70 m 1.70
141.37 k 1.60 m 1.60
76.44 k 1.60 m 1.60
51.77 k 1.50 m 1.50
139.84 k 1.50 m 1.50
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