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Althjodlegur hlutabrefasjodur

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ALTHHLA:IR
362.36
ISK
1.06
0.29%
As of 05:10:00 ET on 06/30/2015.
Volume
0
Previous Close
363.42
52Wk Range
304.97 - 392.07
1 Yr Return
13.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
362.3559
Total Assets (b ISK) (on 06/30/2015)
2.504
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