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BRIK hlutabrefasjodur

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BRIKHLA:IR
227.06
ISK
7.27
3.10%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
218.56 - 277.77
1 Yr Return
-0.84%
YTD Return
-6.64%
Previous Close
234.33
52Wk Range
218.56 - 277.77
1 Yr Return
-0.84%
YTD Return
-6.64%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/01/2015)
227.062
Total Assets (m ISK) (on 09/01/2015)
189.198
Inception Date
12/19/2006
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
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.
ADDRESS
Icelandic Securities Ltd
Strandgata 3
600 Akureyri
Iceland
PHONE
+354-460-4700
WEBSITE
www.iv.is