Error: Could not add to watchlist. X

IS Global Portfolio Fund of Funds

+ Watchlist
ISGLOBF:IR
2,271.43
ISK
10.52
0.46%
As of 07:58:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,025.09 - 2,631.46
1 Yr Return
4.02%
YTD Return
-1.53%
Previous Close
2,281.95
52Wk Range
2,025.09 - 2,631.46
1 Yr Return
4.02%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
2,271.43
Total Assets (m ISK) (on 08/31/2015)
812.000
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 71.70 k 208.69 m 18.60
Vanguard Investment Series PLC 9.67 k 190.74 m 17.00
Skagen Global Fund 7.88 k 180.64 m 16.10
Sparinvest SICAV - Global Valu 4.76 k 163.81 m 14.60
Henderson Global Trust PLC/Fun 165.19 k 134.64 m 12.00
Aberdeen Global - World Equity 31.00 k 71.81 m 6.40
WisdomTree Japan Hedged Equity 6.12 k 47.12 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