- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Iceland
Snapshot for Stefnir IS 5 (STEIS5A)
| Year To Date: | +24.94% | 3-Month: | +2.85% | 3-Year: | +24.82% | 52-Week Range: | 9.70 - 14.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +30.46% | 5-Year: | -27.91% | Beta vs OMXI6ISK: | 0.87 |
Fund Profile & Information for STEIS5A
Stefnir IS 5 is an open-end fund incorporated in Iceland. The Fund aims to invest in shares of limited companies listed on or may be listed on, the Nasdaq OMX Iceland. Investments shall mainly be in shares issued by public limited companies with distributed proprietorship and guaranteed reselling market. The Fund's benchmark is OMXI15/ICEX15.
| Inception Date: | 05-11-2007 | Telephone: | 354-444-7000 Tel |
|---|---|---|---|
| Managers: | JOHANN GEORG MOLLER | ||
| Web Site: | www.arionbanki.is | ||
Fundamentals for STEIS5A
| NAV | (on 2013-05-16) 13.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 9,992.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STEIS5A
No dividends reported
Fees & Expenses for STEIS5A
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STEIS5A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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