• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Althjodlegur hlutabrefasjodur

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ALTHHLA:IR

320.08 ISK 2.25 0.70%

As of 04:46:00 ET on 12/16/2014.

Snapshot for Althjodlegur hlutabrefasjodur (ALTHHLA)

Year To Date: +4.77% 3-Month: -1.72% 3-Year: +12.83% 52-Week Range: 293.03 - 341.89
1-Month: -4.34% 1-Year: +7.20% 5-Year: +6.43% Beta vs OMXI6ISK: -

Mutual Fund Chart for ALTHHLA

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  • ALTHHLA:IR 320.08
  • 1M
  • 1Y
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Fund Profile & Information for ALTHHLA

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.

Inception Date: 07-08-2005 Telephone: +354-460-4700
Managers: JON HELGI PETURSSON / ODINN ARNASON
Web Site: www.iv.is

Fundamentals for ALTHHLA

NAV (on 2014-12-16) 320.08
Assets (M) (on 2014-12-16) 2,193.84
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for ALTHHLA

No dividends reported

Fees & Expenses for ALTHHLA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTHHLA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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