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Eignaleid II - Varfaerid Safn

JPTREL2:IR
136.09
ISK
0.03
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
129.92 - 136.60
1 Yr Return
2.75%
YTD Return
2.51%
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Previous Close
136.12
52Wk Range
129.92 - 136.60
1 Yr Return
2.75%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
136.094
Total Assets (ISK) (on -)
-
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS GUNNARSSON
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-