• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Iceland

IS Selected Equities Fund

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ISSELEQ:IR

1,761.13 ISK 49.14 2.87%

As of 08:54:00 ET on 10/23/2014.

Snapshot for IS Selected Equities Fund (ISSELEQ)

Year To Date: +0.96% 3-Month: +5.44% 3-Year: +22.86% 52-Week Range: 1,571.25 - 1,810.93
1-Month: +1.92% 1-Year: +12.20% 5-Year: +22.11% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISSELEQ

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  • ISSELEQ:IR 1,761.13
  • 1M
  • 1Y
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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 2014-10-23) 1,761.13
Assets (M) (on 2014-09-30) 9,767.00
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 2.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISSELEQ

Filing Date: 10/01/2014
Name Position Value % of Total
Icelandair Group HF 188,601,154 3,281,660,000 33.500%
Hagar hf 33,535,855 1,488,992,000 15.200%
Ossur HF 3,473,127 1,146,132,000 11.700%
Reginn HF 53,491,316 813,068,000 8.300%
Eimskipafelag Islands Hf 2,679,623 597,556,000 6.100%
Tryggingamidstodin HF 20,224,000 470,208,000 4.800%
Sjova-Almennar Tryggingar hf 38,984,927 460,412,000 4.700%
Marel HF 4,323,117 460,412,000 4.700%
Fjarskipti HF 6,921,905 225,308,000 2.300%

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

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