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Stefnir IS 5

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STEIS5A:IR
26.4662
ISK
0.0692
0.26%
As of 07:44:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.7772 - 27.0550
1 Yr Return
49.65%
YTD Return
32.12%
Previous Close
26.5354
52Wk Range
16.7772 - 27.0550
1 Yr Return
49.65%
YTD Return
32.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Iceland
NAV (on 08/28/2015)
26.46622
Total Assets (b ISK) (on 08/28/2015)
16.027
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