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IS OMX Iceland 6 Index Fund

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ISOMXI6:IR
2,476.74
ISK
22.87
0.91%
As of 7:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,880.68 - 2,645.24
1 Yr Return
30.85%
YTD Return
-4.63%
Previous Close
2,499.61
52Wk Range
1,880.68 - 2,645.24
1 Yr Return
32.56%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Iceland
NAV (on 02/11/2016)
2,476.74
Total Assets (m ISK) (on 01/29/2016)
673.000
Inception Date
12/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOGENS G MOGENSEN / ARMANN EINARSSON
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icelandair Group HF 6.71 m 237.43 m 33.30
Marel HF 450.02 k 114.08 m 16.00
Reitir fasteignafelag hf 1.16 m 96.97 m 13.60
Hagar hf 1.77 m 79.14 m 11.10
HB Grandi 1.39 m 57.04 m 8.00
Eimskipafelag Islands Hf 214.96 k 50.62 m 7.10
Vatryggingafelag Islands Hf 3.69 m 33.51 m 4.70
N1 HF 534.75 k 27.81 m 3.90
Profile
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.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900