- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Stefnir International Equities
+ Add to WatchlistKAUPIEQ:IR
247.32 ISK 2.68 1.07%As of 07:40:00 ET on 05/23/2013.
Snapshot for Stefnir International Equities (KAUPIEQ)
| Year To Date: | +5.85% | 3-Month: | +2.97% | 3-Year: | +9.50% | 52-Week Range: | 205.30 - 250.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.47% | 1-Year: | +18.60% | 5-Year: | +4.96% | Beta vs OMXI6ISK: | 0.59 |
Fund Profile & Information for KAUPIEQ
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 HENJE | ||
| Web Site: | www.stefnir.com | ||
Fundamentals for KAUPIEQ
| NAV | (on 2013-05-23) 247.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 287.93 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAUPIEQ
No dividends reported
Fees & Expenses for KAUPIEQ
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAUPIEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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