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IS Global Portfolio Fund of Funds

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ISGLOBF:IR
1,994.39
ISK
20.44
1.01%
As of 7:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,994.39 - 2,631.46
1 Yr Return
-18.02%
YTD Return
-14.38%
Previous Close
2,014.83
52Wk Range
1,994.39 - 2,631.46
1 Yr Return
-17.25%
YTD Return
-14.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1,994.39
Total Assets (m ISK) (on 01/29/2016)
890.000
Inception Date
06/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIGURDUR GISLASON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 67.84 k 171.19 m 19.00
Skagen Global Fund 8.12 k 162.18 m 18.00
Vanguard Investment Series PLC 8.97 k 153.17 m 17.00
Sparinvest SICAV - Global Valu 4.56 k 135.15 m 15.00
Henderson Global Trust PLC/Fun 159.11 k 108.12 m 12.00
Aberdeen Global - World Equity 32.54 k 63.07 m 7.00
Profile
IS Global Portfolio Fund of Funds is an open-end fund incorporated in Iceland. The Fund is a fund of funds which goal is long-term capital appreciation by investing in equity funds that invest in companies listed on global stock markets.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900