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Iceland Opportunity Fund

ICEOPPE:ID
103.20
EUR
As of 2/28/2018
Fund Type
Open-End Fund
52Wk Range
103.11 - 111.15
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52Wk Range
103.11 - 111.15
1 Yr Return
-6.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Iceland
NAV (on 02/28/2018)
103.2
Total Assets (m EUR) (on 02/28/2018)
1.821
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Iceland Opportunity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation. The Fund invests in fixed income securities issued by the Government of Iceland and other Icelandic issuers. It can also invest in listed stocks, corporate bonds, UCITS funds and AIF funds.
Address
DMS QIAIF Platform plc
25-28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-