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IS Selected Equities Fund

ISSELEQ:IR
2,650.61
ISK
11.59
0.44%
As of 6:20 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,196.85 - 2,870.37
1 Yr Return
20.60%
YTD Return
-1.24%
Previous Close
2,662.20
52Wk Range
2,196.85 - 2,870.37
1 Yr Return
20.83%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Iceland
NAV (on 07/22/2016)
2,650.61
Total Assets (b ISK) (on 06/30/2016)
10.206
Inception Date
06/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOGENS G MOGENSEN / GISLI HALLDORSSON
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
104.17 m 3.40 b 31.80
8.27 m 2.10 b 19.70
24.21 m 1.13 b 10.60
1.63 m 747.53 m 7.00
32.27 m 726.17 m 6.80
2.14 m 587.35 m 5.50
54.61 m 480.56 m 4.50
7.14 m 320.37 m 3.00
2.80 m 234.94 m 2.20
0.00 1.00 0.00
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