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  • 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

2,069.28 ISK 13.77 0.67%

As of 09:12:00 ET on 05/21/2015.

Snapshot for IS Selected Equities Fund (ISSELEQ)

Year To Date: +10.91% 3-Month: +6.28% 3-Year: +23.23% 52-Week Range: 1,667.24 - 2,073.52
1-Month: +2.98% 1-Year: +22.54% 5-Year: +22.44% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISSELEQ

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  • ISSELEQ:IR 2,069.28
  • 1M
  • 1Y
Interactive ISSELEQ Chart

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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 2015-05-21) 2,069.28
Assets (M) (on 2015-04-30) 10,477.00
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: 05/01/2015
Name Position Value % of Total
Icelandair Group HF 120,693,642 2,610,000,000 25.000%
Marel HF 11,871,771 2,077,560,000 19.900%
Hagar hf 39,807,194 1,659,960,000 15.900%
Ossur HF 2,405,416 1,012,680,000 9.700%
Eimskipafelag Islands Hf 3,132,000 689,040,000 6.600%
Eik fasteignafelag hf 64,854,546 428,040,000 4.100%
Tryggingamidstodin HF 13,596,279 292,320,000 2.800%
Reitir fasteignafelag hf 3,740,717 229,680,000 2.200%
Reginn HF 14,652,632 208,800,000 2.000%

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

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