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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Landsbanki Nordic 40 Fund

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LAISN40:IR

151.03 EUR 1.29 0.85%

As of 11:32:00 ET on 03/25/2015.

Snapshot for Landsbanki Nordic 40 Fund (LAISN40)

Year To Date: +20.11% 3-Month: +19.51% 3-Year: +20.88% 52-Week Range: 110.72 - 152.32
1-Month: +4.17% 1-Year: +31.19% 5-Year: +13.39% Beta vs OMXI6ISK: -

Mutual Fund Chart for LAISN40

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  • LAISN40:IR 151.03
  • 1M
  • 1Y
Interactive LAISN40 Chart

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Fund Profile & Information for LAISN40

Landsbref 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

Inception Date: 01-26-2007 Telephone: +354-410-2500
Managers: -
Web Site: www.landsbref.is

Fundamentals for LAISN40

NAV (on 2015-03-25) 151.03
Assets (M) (on 2015-03-25) 1.80
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

Filing Date: 03/01/2015
Name Position Value % of Total
Novo Nordisk A/S 5,541 237,339 13.540%
Hennes & Mauritz AB 3,024 117,618 6.710%
Nordea Bank AB 8,955 107,626 6.140%
Telefonaktiebolaget LM Ericsso 8,402 97,109 5.540%
Nokia OYJ 10,344 74,322 4.240%
Swedbank AB 2,810 65,207 3.720%
Sampo Oyj 1,388 62,577 3.570%
Svenska Handelsbanken AB 1,378 61,876 3.530%
Skandinaviska Enskilda Banken 4,784 53,813 3.070%
Atlas Copco AB 1,853 53,287 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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