• Fund Type: Fund of Funds
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

BRIK hlutabrefasjodur

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BRIKHLA:IR

223.11 ISK 2.22 1.01%

As of 07:00:00 ET on 07/18/2014.

Snapshot for BRIK hlutabrefasjodur (BRIKHLA)

Year To Date: +5.51% 3-Month: +9.10% 3-Year: +2.49% 52-Week Range: 195.89 - 223.11
1-Month: +2.02% 1-Year: +10.76% 5-Year: +7.30% Beta vs OMXI6ISK: 0.28

Mutual Fund Chart for BRIKHLA

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  • BRIKHLA:IR 223.11
  • 1M
  • 1Y
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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 2014-07-18) 223.11
Assets (M) (on 2014-07-18) 183.20
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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