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Eignaleid I - Skuldabrefasafn

JPTREL1:IR
119.10
ISK
0.02
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
114.01 - 119.12
1 Yr Return
4.33%
YTD Return
1.53%
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Previous Close
119.12
52Wk Range
114.01 - 119.12
1 Yr Return
4.53%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
119.103
Total Assets (ISK) (on -)
-
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS GUNNARSSON
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-