• 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

1,822.41 ISK 7.40 0.41%

As of 10:50:00 ET on 08/21/2014.

Snapshot for Landsbref Global Equity Fund/Iceland (LAISGEF)

Year To Date: +6.11% 3-Month: +5.58% 3-Year: +8.80% 52-Week Range: 1,597.24 - 1,824.95
1-Month: +1.23% 1-Year: +12.42% 5-Year: +4.55% Beta vs MXWO: 0.77

Mutual Fund Chart for LAISGEF

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  • LAISGEF:IR 1,822.41
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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 2014-08-21) 1,822.41
Assets (M) (on 2014-08-21) 3,028.54
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: 08/01/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 262,963 580,157,409 19.600%
Norwegian Air Shuttle AS 124,583 421,798,116 14.250%
iShares Core DAX UCITS ETF DE 24,951 316,422,587 10.690%
Carnegie WorldWide Globale Akt 17,179 229,990,973 7.770%
Landsbanki Nordic 40 Fund 11,547 210,159,061 7.100%
iShares S&P 100 ETF 16,030 158,359,293 5.350%
Skagen Kon-Tiki 12,262 150,367,328 5.080%
iShares MSCI Japan ETF 97,917 135,271,396 4.570%
SAP SE 14,250 126,687,434 4.280%

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

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