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Stefnir IS 5

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STEIS5A:IR
25.86
ISK
0.21
0.81%
As of 08:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.78 - 26.08
1 Yr Return
47.06%
YTD Return
29.12%
Previous Close
26.08
52Wk Range
16.78 - 26.08
1 Yr Return
47.06%
YTD Return
29.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.86494
Total Assets (b ISK) (on 07/31/2015)
15.760
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANN GEORG MOLLER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Nyi Kaupthing Banki HF
Borgartun 19
IS-105 Reykjavik
Iceland
PHONE
354-444-7000 Tel