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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Iceland

Kaupthing Icelandic Growth Fund

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KAUPIGF:IR

2.96 ISK 0.02 0.71%

As of 07:36:00 ET on 05/21/2015.

Snapshot for Kaupthing Icelandic Growth Fund (KAUPIGF)

Year To Date: +10.23% 3-Month: +6.31% 3-Year: +22.39% 52-Week Range: 2.31 - 2.96
1-Month: +3.58% 1-Year: +26.63% 5-Year: +19.99% Beta vs OMXI6ISK: -

Mutual Fund Chart for KAUPIGF

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  • KAUPIGF:IR 2.96
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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 2015-05-21) 2.96
Assets (M) (on 2015-05-21) 37,748.21
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

Filing Date: 03/31/2015
Name Position Value % of Total
Icelandair Group HF 548,009,469 11,563,000,000 31.000%
Marel HF 44,026,230 6,714,000,000 18.000%
Hagar hf 105,940,828 4,476,000,000 12.000%
Ossur HF 7,138,756 2,984,000,000 8.000%
Eimskipafelag Islands Hf 6,631,111 1,492,000,000 4.000%
Vatryggingafelag Islands Hf 187,909,319 1,492,000,000 4.000%
Stefnir IS 5 70,797,129 1,492,000,000 4.000%
Reginn HF 96,258,065 1,492,000,000 4.000%
Tryggingamidstodin HF 49,513,274 1,119,000,000 3.000%
Sjova-Almennar Tryggingar hf 69,784,848 746,000,000 2.000%

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

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