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IS Selected Equities Fund

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ISSELEQ:IR
2,133.80
ISK
0.11
0.01%
As of 07:06:00 ET on 06/29/2015.
Volume
0
Previous Close
2,133.69
52Wk Range
1,667.24 - 2,135.95
1 Yr Return
25.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,133.8
Total Assets (b ISK) (on 05/29/2015)
10.673
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 130.58 m 3.08 b 28.70
Marel HF 10.83 m 1.98 b 18.50
Hagar hf 42.30 m 1.61 b 15.00
Ossur HF 2.44 m 1.15 b 10.70
Eimskipafelag Islands Hf 3.17 m 685.76 m 6.40
Grandi HF HB 14.07 m 600.04 m 5.60
Eik fasteignafelag hf 61.23 m 385.74 m 3.60
Vatryggingafelag Islands Hf 39.37 m 300.02 m 2.80
Tryggingamidstodin HF 11.10 m 214.30 m 2.00
Reginn HF 14.44 m 203.59 m 1.90
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