Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Landsbref Global Equity Fund/Iceland

+ Add to Watchlist

LAISGEF:IR

2,012.43 ISK 29.13 1.43%

As of 10:06:00 ET on 01/27/2015.

Snapshot for Landsbref Global Equity Fund/Iceland (LAISGEF)

Year To Date: +6.44% 3-Month: +13.54% 3-Year: +10.01% 52-Week Range: 1,640.03 - 2,041.56
1-Month: +5.94% 1-Year: +18.96% 5-Year: +5.80% Beta vs MXWO: 0.97

Mutual Fund Chart for LAISGEF

No chart data available.
  • LAISGEF:IR 2,012.43
  • 1M
  • 1Y
Interactive LAISGEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 2,012.43
Assets (M) (on 2015-01-27) 3,321.22
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: 01/01/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 232,559 615,311,863 19.430%
iShares S&P 100 ETF 30,533 354,049,749 11.180%
UBS Lux Equity SICAV - Europea 13,134 335,998,912 10.610%
Skagen Global Fund 10,539 227,693,891 7.190%
iShares MSCI Japan ETF 151,357 216,926,725 6.850%
Carnegie WorldWide 1,038 173,541,380 5.480%
iShares MSCI Europe UCITS ETF 45,655 151,373,685 4.780%
Norwegian Air Shuttle ASA 30,047 141,556,563 4.470%
SAP SE 14,976 134,589,574 4.250%
Sparinvest SICAV - Global Valu 4,318 133,639,530 4.220%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil