• 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

1,787.61 ISK 19.94 1.13%

As of 09:26:00 ET on 10/23/2014.

Snapshot for Landsbref Global Equity Fund/Iceland (LAISGEF)

Year To Date: +4.08% 3-Month: -1.96% 3-Year: +8.07% 52-Week Range: 1,640.03 - 1,869.70
1-Month: -3.06% 1-Year: +2.76% 5-Year: +3.51% Beta vs MXWO: 0.85

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  • LAISGEF:IR 1,787.61
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  • 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 2014-10-23) 1,787.61
Assets (M) (on 2014-10-23) 2,964.52
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 DIST 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 ASA 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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