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IS Global Portfolio Fund of Funds

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ISGLOBF:IR
2,484.85
ISK
7.76
0.31%
As of 07:50:00 ET on 07/02/2015.
Volume
0
Previous Close
2,477.09
52Wk Range
2,025.09 - 2,631.46
1 Yr Return
15.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,484.85
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 70.67 k 208.62 m 18.30
Vanguard Investment Series PLC 9.67 k 193.80 m 17.00
Skagen Global Fund 7.80 k 185.82 m 16.30
Sparinvest SICAV - Global Valu 4.72 k 169.86 m 14.90
Henderson Horizon - Global Tec 18.67 k 133.38 m 11.70
Aberdeen Global - World Equity 30.73 k 75.24 m 6.60
WisdomTree Japan Hedged Equity 5.99 k 49.02 m 4.30
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