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Stefnir Scandinavian Fund

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KAUPSCF:IR
117.28
EUR
4.28
3.79%
As of 11:50:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.05 - 134.76
1 Yr Return
4.77%
YTD Return
7.49%
Previous Close
113.00
52Wk Range
101.05 - 134.76
1 Yr Return
4.77%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
117.2846
Total Assets (m EUR) (on 08/27/2015)
2.605
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER MATTS HENJE / GUDJON ARMANN 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