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IS OMX Iceland 6 Index Fund

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ISOMXI6:IR
2,232.95
ISK
8.31
0.37%
As of 07:02:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,584.67 - 2,250.56
1 Yr Return
38.33%
YTD Return
23.07%
Previous Close
2,224.64
52Wk Range
1,584.67 - 2,250.56
1 Yr Return
38.33%
YTD Return
23.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Iceland
NAV (on 09/03/2015)
2,232.95
Total Assets (m ISK) (on 08/31/2015)
526.000
Inception Date
12/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOGENS 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 5.84 m 153.01 m 30.30
Marel HF 390.00 k 78.78 m 15.60
Hagar hf 1.56 m 56.56 m 11.20
Vatryggingafelag Islands Hf 6.48 m 54.54 m 10.80
Grandi HF HB 1.21 m 50.00 m 9.90
Eimskipafelag Islands Hf 183.84 k 41.92 m 8.30
N1 HF 626.73 k 26.26 m 5.20
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