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Halifax International Investment Funds ICVC - Japanese Fund

HAJPNCI:LN
57.10
GBp
0.65
1.15%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
43.18 - 60.15
1 Yr Return
24.48%
YTD Return
2.33%
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Previous Close
56.45
52Wk Range
43.18 - 60.15
1 Yr Return
24.80%
YTD Return
2.33%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
57.1
Total Assets (m GBP) (on 03/31/2017)
100.034
Inception Date
09/16/2002
Last Dividend (on 04/03/2017)
0.813
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.21 k 7.21 m 6.80
90.98 k 4.35 m 4.10
529.82 k 2.65 m 2.50
102.80 k 2.44 m 2.30
54.76 k 1.70 m 1.60
82.52 k 1.70 m 1.60
47.98 k 1.59 m 1.50
111.76 k 1.48 m 1.40
27.52 k 1.48 m 1.40
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