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Stefnir International Equities

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KAUPIEQ:IR
268.30
ISK
3.87
1.46%
As of 07:20:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
251.21 - 314.55
1 Yr Return
-1.74%
YTD Return
-3.77%
Previous Close
264.43
52Wk Range
251.21 - 314.55
1 Yr Return
-1.74%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
268.2956
Total Assets (m ISK) (on 09/03/2015)
304.312
Inception Date
01/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUDJON ARMANN GUDJONSSON / PER MATTS HENJE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 2.33 k 29.23 m 3.50
Novo Nordisk A/S 5.01 k 26.72 m 3.20
Microsoft Corp 4.94 k 25.89 m 3.10
Boeing Co/The 1.63 k 24.22 m 2.90
Intel Corp 5.98 k 24.22 m 2.90
Reckitt Benckiser Group PLC 2.41 k 24.22 m 2.90
Amgen Inc 1.44 k 23.38 m 2.80
Halliburton Co 2.87 k 22.55 m 2.70
United Technologies Corp 1.70 k 21.71 m 2.60
Profile
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.
ADDRESS
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
PHONE
354-444-7000