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HICL Infrastructure Co Ltd/Fund

HICL:LN
London
166.10
GBp
0.90
0.54%
As of 7:03 AM EDT 3/23/2017
Open
164.80
Day Range
164.80 - 166.20
Previous Close
165.20
52Wk Range
156.68 - 185.12
1 Yr Return
10.74%
YTD Return
2.30%
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Open
164.80
Day Range
164.80 - 166.20
Volume
1,737,127
Previous Close
165.20
52Wk Range
156.68 - 185.12
1 Yr Return
10.35%
YTD Return
2.30%
NAV (on 09/30/2016)
145.4
Total Assets (b GBP) (on 03/31/2015)
1.710
Inception Date
03/23/2006
Premium/Discount
16.47%
Average 52-Week Premium
14.25%
Fund Managers
-
Last Dividend (on 03/02/2017)
1.91
Dividend Indicated Gross Yield
4.59%
Expense Ratio
1.34%
3 Mo Return
1.81%
3 Yr Return
11.90%
5 Yr Return
12.60%
Profile
HICL Infrastructure Company Limited is a closed-end investment company. The Company invests in social, transportation, and similar infrastructure projects. HICL Infrastructure serves customers globally.
Address
Registered Office:
1 Le Truchot
St Peter Port
Guernsey GY1 3SZ
Channel Islands
Phone
+44-1481-743-940