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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

2,129.30 ISK

As of 12:42:00 ET on 05/21/2015.

Snapshot for Landsbref Global Equity Fund/Iceland (LAISGEF)

Year To Date: +11.01% 3-Month: +2.97% 3-Year: +12.11% 52-Week Range: 1,702.90 - 2,177.74
1-Month: -1.19% 1-Year: +23.36% 5-Year: +7.58% Beta vs MXWO: 0.93

Mutual Fund Chart for LAISGEF

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  • LAISGEF:IR 2,129.30
  • 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 2015-05-21) 2,129.30
Assets (M) (on 2015-05-21) 3,500.38
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: 04/01/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 238,914 668,605,101 19.230%
iShares S&P 100 ETF 51,882 636,965,442 18.320%
UBS Lux Equity SICAV - Europea 13,100 379,675,908 10.920%
iShares MSCI Japan ETF 152,174 261,461,797 7.520%
WisdomTree Europe Hedged Equit 27,058 246,163,500 7.080%
Carnegie WorldWide 1,040 197,139,414 5.670%
iShares Russell 1000 ETF 10,057 158,545,983 4.560%
Ossur HF 296,502 124,472,504 3.580%
Skagen Global Fund 5,186 123,081,750 3.540%
Skagen Kon-Tiki 9,334 117,866,422 3.390%

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

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