- Fund Type: Fund of Funds
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BRIK hlutabrefasjodur
+ Add to WatchlistBRIKHLA:IR
197.89 ISK 1.22 0.62%As of 08:26:00 ET on 06/13/2013.
Snapshot for BRIK hlutabrefasjodur (BRIKHLA)
| Year To Date: | -1.03% | 3-Month: | -3.22% | 3-Year: | +0.82% | 52-Week Range: | 179.90 - 211.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | +6.93% | 5-Year: | +6.23% | Beta vs OMXI6ISK: | 0.65 |
Fund Profile & Information for BRIKHLA
BRIK hlutabrefasjodur is an open-end fund incorporated in Iceland. The Fund invests in international equity funds in the BRIK countries. The Fund invests in UCITS Funds of which 40-100% are in Brasil, Russia, India and China - and 0-60% are in other countries and 0-30% are in non-UCITS funds in any of those countries.
| Inception Date: | 12-19-2006 | Telephone: | +354-460-4700 |
|---|---|---|---|
| Managers: | JON HELGI PETURSSON / ODINN ARNASON | ||
| Web Site: | www.iv.is | ||
Fundamentals for BRIKHLA
| NAV | (on 2013-06-13) 197.89 |
|---|---|
| Assets (M) | (on 2013-06-13) 158.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRIKHLA
No dividends reported
Fees & Expenses for BRIKHLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRIKHLA
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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