• 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

1,791.09 ISK 12.01 0.67%

As of 05:46:00 ET on 12/18/2014.

Snapshot for IS OMX Iceland 6 Index Fund (ISOMXI6)

Year To Date: +4.09% 3-Month: +12.09% 3-Year: +14.32% 52-Week Range: 1,549.00 - 1,874.52
1-Month: +4.57% 1-Year: +5.35% 5-Year: +8.47% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISOMXI6

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  • ISOMXI6:IR 1,791.09
  • 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 2014-12-18) 1,791.09
Assets (M) (on 2014-12-01) 416.00
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: 12/01/2014
Name Position Value % of Total
Icelandair Group HF 6,346,465 125,660,000 30.500%
Marel HF 534,823 70,864,000 17.200%
Hagar hf 1,282,874 53,560,000 13.000%
Grandi HF 1,409,474 48,204,000 11.700%
Tryggingamidstodin HF 1,347,224 35,432,000 8.600%
Vatryggingafelag Islands Hf 2,873,341 25,544,000 6.200%
Sjova-Almennar Tryggingar hf 2,094,333 25,132,000 6.100%

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

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