- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Landsbanki Global Equity Fund/Iceland
+ Add to WatchlistLAISGEF:IR
1,703.46 ISK 8.36 0.49%As of 13:42:00 ET on 05/22/2013.
Snapshot for Landsbanki Global Equity Fund/Iceland (LAISGEF)
| Year To Date: | +5.78% | 3-Month: | +4.17% | 3-Year: | +4.85% | 52-Week Range: | 1,458.90 - 1,711.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.08% | 1-Year: | +11.64% | 5-Year: | +8.55% | Beta vs MXWO: | 0.62 |
Fund Profile & Information for LAISGEF
Landsbanki Global Equity Fund is an open-end fund of funds incorporated in Iceland. The Fund's objective is long-term growth through investments in global equity markets. The Fund invests in other equity funds world wide. The Fund's benchmark is the MSCI World Index.
| Inception Date: | 12-08-2003 | Telephone: | 354-410-7155 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landsbanki.is | ||
Fundamentals for LAISGEF
| NAV | (on 2013-05-22) 1,703.46 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,931.68 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LAISGEF
No dividends reported
Fees & Expenses for LAISGEF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for LAISGEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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