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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Iceland

IS OMX Iceland 6 Index Fund

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ISOMXI6:IR

2,037.28 ISK 16.51 0.82%

As of 06:52:00 ET on 05/28/2015.

Snapshot for IS OMX Iceland 6 Index Fund (ISOMXI6)

Year To Date: +12.29% 3-Month: +7.04% 3-Year: +14.07% 52-Week Range: 1,549.00 - 2,037.28
1-Month: +5.85% 1-Year: +24.98% 5-Year: +9.56% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISOMXI6

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  • ISOMXI6:IR 2,037.28
  • 1M
  • 1Y
Interactive ISOMXI6 Chart

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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: MOGENS MOGENSEN / ARMANN EINARSSON
Web Site: www.islandssjodir.is/english

Fundamentals for ISOMXI6

NAV (on 2015-05-28) 2,037.28
Assets (M) (on 2015-04-30) 460.00
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

Filing Date: 05/01/2015
Name Position Value % of Total
Icelandair Group HF 6,115,145 132,240,000 29.000%
Eimskipafelag Islands Hf 393,818 86,640,000 19.000%
Marel HF 469,029 82,080,000 18.000%
Hagar hf 1,629,352 67,944,000 14.900%
Grandi HF 1,505,484 55,176,000 12.100%
Vatryggingafelag Islands Hf 3,216,121 25,536,000 5.600%
Tryggingamidstodin HF 1,060,465 22,800,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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