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

Stefnir International Equities

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KAUPIEQ:IR

270.37 ISK 1.25 0.46%

As of 07:20:00 ET on 08/28/2014.

Snapshot for Stefnir International Equities (KAUPIEQ)

Year To Date: +7.16% 3-Month: +5.67% 3-Year: +14.50% 52-Week Range: 233.31 - 271.62
1-Month: +1.57% 1-Year: +15.70% 5-Year: +7.88% Beta vs OMXI6ISK: 0.36

Mutual Fund Chart for KAUPIEQ

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  • KAUPIEQ:IR 270.37
  • 1M
  • 1Y
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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 MATTS HENJE
Web Site: www.stefnir.com

Fundamentals for KAUPIEQ

NAV (on 2014-08-28) 270.37
Assets (M) (on 2014-08-28) 310.82
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

Filing Date: 12/31/2013
Name Position Value % of Total
Boeing Co/The 634 9,924,801 3.400%
United Technologies Corp 675 8,757,177 3.000%
db x-trackers MSCI Japan EUR H 3,286 8,465,271 2.900%
Reckitt Benckiser Group PLC 931 8,465,271 2.900%
Microsoft Corp 1,837 7,881,459 2.700%
SAP SE 797 7,881,459 2.700%
Hennes & Mauritz AB 1,485 7,881,459 2.700%
Porsche Automobil Holding SE 656 7,881,459 2.700%
JPMorgan Chase & Co 1,138 7,589,553 2.600%
Gilead Sciences Inc 879 7,589,553 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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