Error: Could not add to watchlist. X
+ Watchlist

Kaupthing Icelandic Growth Fund

KAUPIGF:IR
3.76
ISK
0.00
0.12%
As of 7:18 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
3.16 - 4.15
1 Yr Return
19.03%
YTD Return
-3.63%
Previous Close
3.76
52Wk Range
3.16 - 4.15
1 Yr Return
18.98%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Iceland
NAV (on 07/25/2016)
3.75838
Total Assets (b ISK) (on 07/25/2016)
44.118
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
1.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
548.01 m 11.56 b 31.00
44.03 m 6.71 b 18.00
105.94 m 4.48 b 12.00
7.14 m 2.98 b 8.00
6.63 m 1.49 b 4.00
187.91 m 1.49 b 4.00
70.80 m 1.49 b 4.00
96.26 m 1.49 b 4.00
49.51 m 1.12 b 3.00
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