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Eignaleid IV - Vaxtarsafn

JPTREL4:IR
106.69
ISK
0.35
0.32%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
100.47 - 108.96
1 Yr Return
0.45%
YTD Return
3.51%
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Previous Close
106.35
52Wk Range
100.47 - 108.96
1 Yr Return
0.36%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
106.694
Total Assets (ISK) (on -)
-
Inception Date
08/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS GUNNARSSON
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-