• 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

1,823.33 ISK 8.39 0.46%

As of 07:38:00 ET on 07/23/2014.

Snapshot for Landsbref Global Equity Fund/Iceland (LAISGEF)

Year To Date: +6.16% 3-Month: +7.22% 3-Year: +3.18% 52-Week Range: 1,597.24 - 1,823.33
1-Month: +1.61% 1-Year: +9.97% 5-Year: +5.82% Beta vs MXWO: 0.75

Mutual Fund Chart for LAISGEF

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  • LAISGEF:IR 1,823.33
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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 2014-07-23) 1,823.33
Assets (M) (on 2014-07-23) 3,030.36
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: 06/01/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 263,543 568,181,935 19.410%
iShares Core DAX UCITS ETF DE 22,716 309,704,527 10.580%
Landsbanki Nordic 40 Fund 10,731 198,761,223 6.790%
iShares S&P 100 ETF 15,983 154,266,810 5.270%
Skagen Kon-Tiki 12,059 145,777,745 4.980%
iShares MSCI Europe UCITS ETF 39,866 134,361,415 4.590%
Norwegian Air Shuttle AS 25,867 121,481,454 4.150%
Halliburton Co 16,149 116,505,105 3.980%
iShares MSCI Japan ETF 87,635 114,456,021 3.910%
Ossur HF 322,423 88,988,824 3.040%

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

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