- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Iceland
Kaupthing Icelandic Growth Fund
+ Add to WatchlistKAUPIGF:IR
2.00 ISK 0.02 0.82%As of 07:18:00 ET on 05/16/2013.
Snapshot for Kaupthing Icelandic Growth Fund (KAUPIGF)
| Year To Date: | +17.25% | 3-Month: | +0.54% | 3-Year: | +17.23% | 52-Week Range: | 1.54 - 2.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +21.74% | 5-Year: | -19.04% | Beta vs OMXI6ISK: | 0.88 |
Fund Profile & Information for KAUPIGF
Kaupthing Icelandic Growth Fund is an open-end fund incorporated in Iceland. The Fund's objective is capital appreciation. The Fund invests in stocks listed or will be listed on the Iceland Stock Exchange. Investment will primarily center on stocks issued by corporations with distributed proprietorship and a secure secondary market.
| Inception Date: | 07-09-1998 | Telephone: | 354-444-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stefnir.com | ||
Fundamentals for KAUPIGF
| NAV | (on 2013-05-16) 2.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 18,656.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KAUPIGF
No dividends reported
Fees & Expenses for KAUPIGF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAUPIGF
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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