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

Kaupthing Icelandic Growth Fund

+ Add to Watchlist

KAUPIGF:IR

2.57 ISK 0.01 0.33%

As of 06:22:00 ET on 11/26/2014.

Snapshot for Kaupthing Icelandic Growth Fund (KAUPIGF)

Year To Date: +4.40% 3-Month: +7.03% 3-Year: +23.89% 52-Week Range: 2.31 - 2.57
1-Month: +3.01% 1-Year: +10.82% 5-Year: +19.78% Beta vs OMXI6ISK: -

Mutual Fund Chart for KAUPIGF

No chart data available.
  • KAUPIGF:IR 2.57
  • 1M
  • 1Y
Interactive KAUPIGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 2.57
Assets (M) (on 2014-11-26) 31,933.68
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: 09/30/2014
Name Position Value % of Total
Icelandair Group HF 561,111,227 9,735,280,000 33.340%
Hagar hf 95,014,831 4,228,160,000 14.480%
Marel HF 33,175,587 3,533,200,000 12.100%
Ossur HF 7,963,636 2,628,000,000 9.000%
Eimskipafelag Islands Hf 7,362,337 1,638,120,000 5.610%
Stefnir IS 5 84,590,625 1,448,320,000 4.960%
Reginn HF 88,368,422 1,343,200,000 4.600%
Vatryggingafelag Islands Hf 158,136,913 1,293,560,000 4.430%
Tryggingamidstodin HF 33,317,949 779,640,000 2.670%
BankNordik P/F 281,738 633,640,000 2.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil