• 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

1,724.94 ISK 7.16 0.41%

As of 07:06:00 ET on 04/15/2014.

Snapshot for IS Selected Equities Fund (ISSELEQ)

Year To Date: -1.12% 3-Month: -3.01% 3-Year: +21.98% 52-Week Range: 1,424.46 - 1,810.93
1-Month: +0.48% 1-Year: +23.42% 5-Year: +25.85% Beta vs OMXI6ISK: 0.85

Mutual Fund Chart for ISSELEQ

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  • ISSELEQ:IR 1,724.94
  • 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 2014-04-15) 1,724.94
Assets (M) (on 2014-03-31) 9,651.00
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: 12/01/2013
Name Position Value % of Total
Icelandair Group HF 178,160,950 3,010,920,000 33.000%
Marel HF 11,413,543 1,523,707,999 16.700%
Hagar hf 32,288,686 1,204,368,000 13.200%
Eimskipafelag Islands Hf 3,065,959 757,292,000 8.300%
Reginn HF 44,694,191 638,680,000 7.000%
Tryggingamidstodin HF 17,098,287 529,191,999 5.800%
Ossur HF 1,865,351 419,704,000 4.600%
Vatryggingafelag Islands Hf 16,589,090 182,480,000 2.000%
N1 HF 0 0 2.700%

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

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