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Landsbanki Nordic 40 Fund

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LAISN40:IR
133.87
EUR
1.73
1.28%
As of 11:40:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
110.72 - 157.36
1 Yr Return
10.50%
YTD Return
6.47%
Previous Close
135.60
52Wk Range
110.72 - 157.36
1 Yr Return
10.50%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/26/2015)
133.87
Total Assets (m EUR) (on 08/26/2015)
1.597
Inception Date
01/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 5.51 k 278.12 k 15.38
Hennes & Mauritz AB 3.07 k 114.10 k 6.31
Nordea Bank AB 8.83 k 101.63 k 5.62
Telefonaktiebolaget LM Ericsso 8.67 k 98.37 k 5.44
Nokia OYJ 10.48 k 73.60 k 4.07
Sampo Oyj 1.43 k 65.28 k 3.61
Swedbank AB 2.81 k 62.57 k 3.46
Svenska Handelsbanken AB 1.38 k 57.87 k 3.20
Atlas Copco AB 1.87 k 55.88 k 3.09
Danske Bank A/S 2.19 k 54.79 k 3.03
Profile
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
ADDRESS
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
PHONE
+354-410-2500