• 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

1,581.21 ISK 5.63 0.36%

As of 06:44:00 ET on 07/25/2014.

Snapshot for IS OMX Iceland 6 Index Fund (ISOMXI6)

Year To Date: -8.11% 3-Month: -4.97% 3-Year: +6.88% 52-Week Range: 1,542.86 - 1,774.08
1-Month: -1.04% 1-Year: -1.34% 5-Year: +7.19% Beta vs OMXI6ISK: 0.96

Mutual Fund Chart for ISOMXI6

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  • ISOMXI6:IR 1,581.21
  • 1M
  • 1Y
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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: -
Web Site: www.islandssjodir.is/english

Fundamentals for ISOMXI6

NAV (on 2014-07-25) 1,581.21
Assets (M) (on 2014-06-30) 375.00
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: 06/01/2014
Name Position Value % of Total
Icelandair Group HF 7,370,786 131,200,000 32.000%
Hagar hf 1,719,058 76,670,000 18.700%
Eimskipafelag Islands Hf 253,130 58,219,999 14.200%
Marel HF 499,809 52,480,000 12.800%
Tryggingamidstodin HF 1,949,433 51,660,000 12.600%
Vatryggingafelag Islands Hf 4,360,745 39,769,999 9.700%

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

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