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IS OMX Iceland 6 Index Fund

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ISOMXI6:IR
2,168.63
ISK
13.08
0.61%
As of 06:16:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,577.48 - 2,168.63
1 Yr Return
33.87%
YTD Return
19.52%
Previous Close
2,155.55
52Wk Range
1,577.48 - 2,168.63
1 Yr Return
33.87%
YTD Return
19.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,168.63
Total Assets (m ISK) (on 06/30/2015)
490.000
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 6.25 m 147.08 m 30.90
Marel HF 478.60 k 87.58 m 18.40
Eimskipafelag Islands Hf 392.26 k 84.73 m 17.80
Hagar hf 1.70 m 64.74 m 13.60
Grandi HF HB 1.51 m 64.26 m 13.50
Vatryggingafelag Islands Hf 3.31 m 25.23 m 5.30
Tryggingamidstodin HF 1.09 m 20.94 m 4.40
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