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IS Global Portfolio Fund of Funds

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ISGLOBF:IR
2,513.36
ISK
22.97
0.91%
As of 07:36:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
2,025.09 - 2,631.46
1 Yr Return
16.61%
YTD Return
8.96%
Previous Close
2,536.33
52Wk Range
2,025.09 - 2,631.46
1 Yr Return
16.61%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2,513.36
Total Assets (b ISK) (on 06/30/2015)
1.100
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 73.49 k 209.76 m 18.40
Vanguard Investment Series PLC 10.07 k 194.94 m 17.10
Skagen Global Fund 8.08 k 184.68 m 16.20
Sparinvest SICAV - Global Valu 4.91 k 168.72 m 14.80
Henderson Horizon - Global Tec 20.04 k 136.80 m 12.00
Aberdeen Global - World Equity 31.71 k 74.10 m 6.50
WisdomTree Japan Hedged Equity 6.23 k 47.88 m 4.20
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