- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Iceland
IS OMX Iceland 6 Index Fund
+ Add to WatchlistISOMXI6:IR
1,584.72 ISK 16.25 1.04%As of 06:52:00 ET on 05/22/2013.
Snapshot for IS OMX Iceland 6 Index Fund (ISOMXI6)
| Year To Date: | +11.18% | 3-Month: | -4.76% | 3-Year: | +7.03% | 52-Week Range: | 1,259.12 - 1,666.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.36% | 1-Year: | +16.26% | 5-Year: | -32.94% | Beta vs OMXI6ISK: | 0.91 |
Fund Profile & Information for ISOMXI6
IS OMX Iceland 6 Index Fund is an open-end fund incorporated in Iceland. The Fund is an equity index fund and invests only in equities listed on Nasdaq OMX Iceland. The Fund aims to diversify its investments according to each underlying company's weight in the benchmark index.
| Inception Date: | 12-31-1990 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISOMXI6
| NAV | (on 2013-05-22) 1,584.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 594.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ISOMXI6
No dividends reported
Fees & Expenses for ISOMXI6
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISOMXI6
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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