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

Landsbanki Nordic 40 Fund

+ Add to Watchlist

LAISN40:IR

122.27 EUR 1.07 0.88%

As of 13:44:00 ET on 09/17/2014.

Snapshot for Landsbanki Nordic 40 Fund (LAISN40)

Year To Date: +9.50% 3-Month: +0.59% 3-Year: +19.19% 52-Week Range: 104.07 - 122.27
1-Month: +4.51% 1-Year: +13.16% 5-Year: +11.92% Beta vs OMXI6ISK: 0.38

Mutual Fund Chart for LAISN40

No chart data available.
  • LAISN40:IR 122.27
  • 1M
  • 1Y
Interactive LAISN40 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 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 2014-09-17) 122.27
Assets (M) (on 2014-09-17) 1.46
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: 09/01/2014
Name Position Value % of Total
Swedbank AB 9,440 180,846 12.620%
Svenska Handelsbanken AB 2,717 97,015 6.770%
Danske Bank A/S 4,119 87,700 6.120%
Skandinaviska Enskilda Banken 7,973 79,102 5.520%
Telefonaktiebolaget LM Ericsso 6,963 65,489 4.570%
Sampo Oyj 1,373 51,445 3.590%
Hennes & Mauritz AB 1,566 51,015 3.560%
Nokia OYJ 7,728 48,722 3.400%
Nordea Bank AB 4,826 47,289 3.300%
Novo Nordisk A/S 1,350 47,003 3.280%

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