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Kaupthing Icelandic Growth Fund

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KAUPIGF:IR
3.07
ISK
0.00
0.04%
As of 07:20:00 ET on 06/29/2015.
Volume
0
Previous Close
3.07
52Wk Range
2.31 - 3.07
1 Yr Return
30.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3.06791
Total Assets (b ISK) (on 06/29/2015)
39.425
Inception Date
07/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icelandair Group HF 548.01 m 11.56 b 31.00
Marel HF 44.03 m 6.71 b 18.00
Hagar hf 105.94 m 4.48 b 12.00
Ossur HF 7.14 m 2.98 b 8.00
Eimskipafelag Islands Hf 6.63 m 1.49 b 4.00
Vatryggingafelag Islands Hf 187.91 m 1.49 b 4.00
Stefnir IS 5 70.80 m 1.49 b 4.00
Reginn HF 96.26 m 1.49 b 4.00
Tryggingamidstodin HF 49.51 m 1.12 b 3.00
Sjova-Almennar Tryggingar hf 69.78 m 746.00 m 2.00
Profile
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.
ADDRESS
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
PHONE
354-444-7000