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Althjodlegur hlutabrefasjodur

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ALTHHLA:IR
319.79
ISK
1.52
0.48%
As of 05:32:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
304.97 - 392.07
1 Yr Return
-3.79%
YTD Return
-6.59%
Previous Close
318.27
52Wk Range
304.97 - 392.07
1 Yr Return
-3.79%
YTD Return
-6.59%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
319.7934
Total Assets (b ISK) (on 09/02/2015)
2.222
Inception Date
07/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON HELGI PETURSSON / ODINN ARNASON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Althjodlegur hlutabrefasjodur is an open-end fund incorporated in Iceland. The Fund invests primarily and globally in other equity funds of which 70-100% are UCITS funds and 0-30% are non-UCITS funds.
ADDRESS
Icelandic Securities Ltd
Strandgata 3
600 Akureyri
Iceland
PHONE
+354-460-4700
WEBSITE
www.iv.is