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Stefnir Scandinavian Fund

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KAUPSCF:IR
126.61
EUR
0.90
0.72%
As of 07:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.05 - 134.76
1 Yr Return
16.39%
YTD Return
16.03%
Previous Close
125.71
52Wk Range
101.05 - 134.76
1 Yr Return
16.39%
YTD Return
16.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
126.607
Total Assets (m EUR) (on 07/30/2015)
2.768
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER MATTS HENJE / GUDJON A GUDJONSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 7.51 k 260.00 k 10.40
Hennes & Mauritz AB 4.43 k 142.50 k 5.70
Nordea Bank AB 12.95 k 127.50 k 5.10
Telefonaktiebolaget LM Ericsso 10.61 k 100.00 k 4.00
AP Moeller - Maersk A/S 47.97 92.50 k 3.70
Nokia OYJ 14.60 k 90.00 k 3.60
Svenska Handelsbanken AB 2.46 k 87.50 k 3.50
Swedbank AB 4.15 k 80.00 k 3.20
DSV A/S 3.11 k 72.50 k 2.90
Sampo Oyj 1.96 k 72.50 k 2.90
Profile
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.
ADDRESS
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
PHONE
354-444-7000