• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Stefnir International Equities

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KAUPIEE:IR

2.04 EUR 0.06 3.22%

As of 06:30:00 ET on 12/18/2014.

Snapshot for Stefnir International Equities (KAUPIEE)

Year To Date: +11.79% 3-Month: -0.18% 3-Year: +14.19% 52-Week Range: 1.74 - 2.08
1-Month: +0.42% 1-Year: +14.62% 5-Year: +9.92% Beta vs OMXI6ISK: -

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  • KAUPIEE:IR 2.04
  • 1M
  • 1Y
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Fund Profile & Information for KAUPIEE

Stefnir International Equities is an open-end fund incorporated in Iceland. The Fund's objective is capital appreciation. The Fund invests globally in equity or equity-linked securities issued by at least twenty different companies listed on publicly traded exchanges. To minimize the exposure to other currencies, the Fund can use foreign exchange hedges.

Inception Date: 01-12-2004 Telephone: 354-444-7000
Managers: GUDJON A GUDJONSSON / PER MATTS HENJE
Web Site: www.stefnir.com

Fundamentals for KAUPIEE

NAV (on 2014-12-18) 2.04
Assets (M) (on 2014-12-18) 318.37
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for KAUPIEE

No dividends reported

Fees & Expenses for KAUPIEE

Front Load -
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAUPIEE

Filing Date: 08/28/2014
Name Position Value % of Total
Gilead Sciences Inc 2,327 29,225,000 3.500%
Novo Nordisk A/S 5,015 26,720,000 3.200%
Microsoft Corp 4,937 25,885,000 3.100%
Boeing Co/The 1,631 24,215,000 2.900%
Intel Corp 5,982 24,215,000 2.900%
Reckitt Benckiser Group PLC 2,408 24,215,000 2.900%
Amgen Inc 1,443 23,380,000 2.800%
Halliburton Co 2,871 22,545,000 2.700%
United Technologies Corp 1,703 21,710,000 2.600%

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

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