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BRIK hlutabrefasjodur

BRIKHLA:IR
249.11
ISK
3.21
1.27%
As of 6:12 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
225.02 - 264.54
1 Yr Return
6.60%
YTD Return
2.61%
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Previous Close
252.32
52Wk Range
225.02 - 264.54
1 Yr Return
3.81%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/26/2017)
249.1097
Total Assets (m ISK) (on 04/26/2017)
223.070
Inception Date
12/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON HELGI PETURSSON / ODINN ARNASON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BRIK hlutabrefasjodur is an open-end fund incorporated in Iceland. The Fund invests in international equity funds in the BRIK countries. The Fund invests in UCITS Funds of which 40-100% are in Brasil, Russia, India and China - and 0-60% are in other countries and 0-30% are in non-UCITS funds in any of those countries.
Address
Icelandic Securities Ltd
Strandgata 3
600 Akureyri
Iceland
Phone
+354-460-4700
Website
www.iv.is