- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Iceland
IS Selected Equities Fund
+ Add to WatchlistISSELEQ:IR
1,439.95 ISK 23.74 1.62%As of 07:00:00 ET on 05/23/2013.
Snapshot for IS Selected Equities Fund (ISSELEQ)
| Year To Date: | +20.68% | 3-Month: | +2.30% | 3-Year: | +24.16% | 52-Week Range: | 1,063.50 - 1,495.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.11% | 1-Year: | +28.23% | 5-Year: | -22.16% | Beta vs OMXI6ISK: | 0.77 |
Fund Profile & Information for ISSELEQ
IS Selected Equities Fund is an open-end fund incorporated in Iceland. The Fund's objective is long-term asset growth. The Fund seeks to invest in sound companies with good upside potential. The Fund aims to diversify its investments according to each underlying company's weight in the benchmark OMXIGI index. The Fund mainly invests in listed Icelandic stocks.
| Inception Date: | 06-30-1998 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | ARMANN EINARSSON | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISSELEQ
| NAV | (on 2013-05-23) 1,439.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,919.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ISSELEQ
No dividends reported
Fees & Expenses for ISSELEQ
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISSELEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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