- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Nordic Region
Landsbanki Nordic 40 Fund
+ Add to WatchlistLAISN40:IR
104.72 EUR 0.01 0.01%As of 12:06:00 ET on 05/16/2013.
Snapshot for Landsbanki Nordic 40 Fund (LAISN40)
| Year To Date: | +13.88% | 3-Month: | +5.30% | 3-Year: | +10.05% | 52-Week Range: | 76.01 - 104.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +31.62% | 5-Year: | +2.06% | Beta vs OMXI6ISK: | 0.69 |
Fund Profile & Information for LAISN40
Landsbanki Nordic 40 Fund is an open-end fund incorporated in Iceland. The Funds objective is to achieve strong capital growth and diversification of equity assets by investing exclusively in leading Nordic companies listed on the Nordic Stock Exchange. The Fund mirrors the composition of the OMX Nordic 40 Index by holding shares in proportion to their weighting in the index at any given time.
| Inception Date: | 01-26-2007 | Telephone: | 354-410-7155 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landsbanki.is | ||
Fundamentals for LAISN40
| NAV | (on 2013-05-16) 104.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.06 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | 60.00 |
Dividends for LAISN40
No dividends reported
Fees & Expenses for LAISN40
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAISN40
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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