• 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

1,712.61 ISK 3.05 0.18%

As of 07:14:00 ET on 08/27/2014.

Snapshot for IS Selected Equities Fund (ISSELEQ)

Year To Date: -1.82% 3-Month: +0.10% 3-Year: +21.18% 52-Week Range: 1,501.53 - 1,810.93
1-Month: +0.18% 1-Year: +11.99% 5-Year: +22.24% Beta vs OMXI6ISK: 0.85

Mutual Fund Chart for ISSELEQ

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  • ISSELEQ:IR 1,712.61
  • 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 2014-08-27) 1,712.61
Assets (M) (on 2014-07-31) 9,512.00
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: 08/01/2014
Name Position Value % of Total
Hagar hf 74,848,969 3,113,717,000 33.100%
Ossur HF 4,317,498 1,420,457,000 15.100%
Reginn HF 66,331,409 1,034,770,000 11.000%
Marel HF 7,179,595 780,781,000 8.300%
Tryggingamidstodin HF 29,421,071 714,932,000 7.600%
Eimskipafelag Islands Hf 2,494,900 573,827,000 6.100%
Vatryggingafelag Islands Hf 40,219,952 338,652,000 3.600%
Icelandair Group HF 17,701,344 329,245,000 3.500%
Fjarskipti HF 9,932,857 319,838,000 3.400%

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

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