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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Landsbref Global Equity Fund/Iceland

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LAISGEF:IR

2,143.32 ISK 22.30 1.03%

As of 11:20:00 ET on 04/16/2015.

Snapshot for Landsbref Global Equity Fund/Iceland (LAISGEF)

Year To Date: +11.74% 3-Month: +9.93% 3-Year: +10.27% 52-Week Range: 1,688.00 - 2,177.74
1-Month: -0.64% 1-Year: +27.57% 5-Year: +5.51% Beta vs MXWO: 0.93

Mutual Fund Chart for LAISGEF

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  • LAISGEF:IR 2,143.32
  • 1M
  • 1Y
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Fund Profile & Information for LAISGEF

Landsbref 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: +354-410-2500
Managers: -
Web Site: www.landsbref.is

Fundamentals for LAISGEF

NAV (on 2015-04-16) 2,143.32
Assets (M) (on 2015-04-16) 3,531.34
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

Filing Date: 02/01/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 234,452 625,958,374 19.170%
Skagen Kon-Tiki 45,618 553,468,672 16.950%
Carnegie WorldWide 2,061 362,121,981 11.090%
SAP SE 40,118 349,387,303 10.700%
Landsbanki Nordic 40 Fund 11,231 232,162,965 7.110%
iShares S&P 100 ETF 18,548 217,469,107 6.660%
WisdomTree Europe Hedged Equit 22,511 181,224,255 5.550%
Norwegian Air Shuttle ASA 29,666 155,428,370 4.760%
Statoil ASA 59,023 130,612,076 4.000%
Skagen Global Fund 5,209 114,285,567 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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