• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Iceland

STEIS5A:IR

17.33 ISK 0.26 1.51%

As of 07:40:00 ET on 07/31/2014.

Snapshot for Stefnir IS 5 (STEIS5A)

Year To Date: -0.84% 3-Month: -0.49% 3-Year: +26.89% 52-Week Range: 14.63 - 18.18
1-Month: +0.61% 1-Year: +17.42% 5-Year: +29.64% Beta vs OMXI6ISK: 0.95

Mutual Fund Chart for STEIS5A

No chart data available.
  • STEIS5A:IR 17.33
  • 1M
  • 1Y
Interactive STEIS5A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 17.33
Assets (M) (on 2014-07-31) 11,514.48
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil