• 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

1,843.43 ISK 2.79 0.15%

As of 10:22:00 ET on 09/16/2014.

Snapshot for Landsbref Global Equity Fund/Iceland (LAISGEF)

Year To Date: +7.33% 3-Month: +3.94% 3-Year: +7.98% 52-Week Range: 1,640.03 - 1,862.29
1-Month: +3.19% 1-Year: +8.63% 5-Year: +5.01% Beta vs MXWO: 0.78

Mutual Fund Chart for LAISGEF

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  • LAISGEF:IR 1,843.43
  • 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 2014-09-16) 1,843.43
Assets (M) (on 2014-09-16) 3,058.44
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: 09/01/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 251,222 587,215,481 19.350%
Skagen Global Fund 10,445 233,672,310 7.700%
iShares MSCI Japan ETF 151,488 209,091,197 6.890%
iShares MSCI Europe UCITS ETF 60,368 200,897,493 6.620%
iShares S&P 100 ETF 18,195 189,972,553 6.260%
Carnegie WorldWide Globale Akt 11,026 155,073,442 5.110%
Sparinvest SICAV - Global Valu 4,316 136,865,210 4.510%
Norwegian Air Shuttle AS 34,284 135,044,387 4.450%
SAP SE 13,901 127,154,153 4.190%
Skagen Kon-Tiki 9,415 119,263,919 3.930%

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

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