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Landsbref Global Equity Fund/Iceland

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LAISGEF:IR
2,046.90
ISK
6.64
0.32%
As of 13:00:00 ET on 07/03/2015.
Volume
0
Previous Close
2,053.54
52Wk Range
1,702.90 - 2,177.74
1 Yr Return
13.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,046.9
Total Assets (b ISK) (on 07/03/2015)
3.358
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 238.91 k 668.61 m 19.23
iShares S&P 100 ETF 51.88 k 636.97 m 18.32
UBS Lux Equity SICAV - Europea 13.10 k 379.68 m 10.92
iShares MSCI Japan ETF 152.17 k 261.46 m 7.52
WisdomTree Europe Hedged Equit 27.06 k 246.16 m 7.08
Carnegie WorldWide 1.04 k 197.14 m 5.67
iShares Russell 1000 ETF 10.06 k 158.55 m 4.56
Ossur HF 296.50 k 124.47 m 3.58
Skagen Global Fund 5.19 k 123.08 m 3.54
Skagen Kon-Tiki 9.33 k 117.87 m 3.39
Profile
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.
ADDRESS
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
PHONE
+354-410-2500