Error: Could not add to watchlist. X

IS Selected Equities Fund

+ Watchlist
ISSELEQ:IR
2,261.84
ISK
2.67
0.12%
As of 06:46:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,685.47 - 2,316.87
1 Yr Return
31.70%
YTD Return
21.23%
Previous Close
2,264.51
52Wk Range
1,685.47 - 2,316.87
1 Yr Return
31.70%
YTD Return
21.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Iceland
NAV (on 08/26/2015)
2,261.84
Total Assets (b ISK) (on 07/31/2015)
11.234
Inception Date
06/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANN EINARSSON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icelandair Group HF 142.20 m 3.73 b 33.00
Marel HF 10.90 m 2.20 b 19.50
Ossur HF 2.33 m 1.16 b 10.30
Hagar hf 30.79 m 1.12 b 9.90
Grandi HF HB 12.88 m 530.63 m 4.70
Eimskipafelag Islands Hf 2.18 m 496.76 m 4.40
Eik fasteignafelag hf 36.10 m 248.38 m 2.20
N1 HF 5.66 m 237.09 m 2.10
Vatryggingafelag Islands Hf 28.16 m 237.09 m 2.10
Tryggingamidstodin HF 11.34 m 237.09 m 2.10
Profile
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.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900