• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Stefnir Scandinavian Fund

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KAUPSCF:IR

114.95 EUR 0.24 0.21%

As of 07:34:00 ET on 09/22/2014.

Snapshot for Stefnir Scandinavian Fund (KAUPSCF)

Year To Date: +10.01% 3-Month: +2.15% 3-Year: +19.31% 52-Week Range: 98.03 - 115.19
1-Month: +3.64% 1-Year: +12.00% 5-Year: +13.12% Beta vs MSERNC: 0.99

Mutual Fund Chart for KAUPSCF

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  • KAUPSCF:IR 114.95
  • 1M
  • 1Y
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Fund Profile & Information for KAUPSCF

Stefnir Scandinavian Fund is an open-end fund incorporated in Iceland. The Fund's objective is capital appreciation. The Fund invests primarily in Nordic companies with sustainable growth prospects, with focus on EPS and margin growth as well as relative value.

Inception Date: 07-04-2007 Telephone: 354-444-7000
Managers: PER MATTS HENJE / GUDJON A GUDJONSSON
Web Site: www.stefnir.com

Fundamentals for KAUPSCF

NAV (on 2014-09-22) 114.95
Assets (M) (on 2014-09-22) 2.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAUPSCF

No dividends reported

Fees & Expenses for KAUPSCF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAUPSCF

Filing Date: 11/30/2012
Name Position Value % of Total
Novo Nordisk A/S 4,048 494,400 10.300%
Hennes & Mauritz AB 10,591 264,000 5.500%
Telefonaktiebolaget LM Ericsso 26,153 187,200 3.900%
Nordea Bank AB 25,943 182,400 3.800%
Svenska Handelsbanken AB 5,977 163,200 3.400%
Volvo AB 13,675 148,800 3.100%
Swedbank AB 10,487 148,800 3.100%
Sampo Oyj 6,061 148,800 3.100%
Atlas Copco AB 7,277 144,000 3.000%
Telenor ASA 9,233 144,000 3.000%

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

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