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Althjodlegur hlutabrefasjodur

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ALTHHLA:IR
289.22
ISK
7.21
2.43%
As of 4:12 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
295.17 - 392.07
1 Yr Return
-19.54%
YTD Return
-12.86%
Previous Close
296.43
52Wk Range
295.17 - 392.07
1 Yr Return
-17.14%
YTD Return
-12.86%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
289.2183
Total Assets (b ISK) (on 02/08/2016)
1.996
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