• 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

121.15 EUR 0.09 0.07%

As of 12:08:00 ET on 08/27/2014.

Snapshot for Landsbanki Nordic 40 Fund (LAISN40)

Year To Date: +8.50% 3-Month: +0.45% 3-Year: +19.82% 52-Week Range: 102.62 - 121.91
1-Month: -0.37% 1-Year: +18.33% 5-Year: +12.31% Beta vs OMXI6ISK: 0.38

Mutual Fund Chart for LAISN40

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  • LAISN40:IR 121.15
  • 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 2014-08-27) 121.15
Assets (M) (on 2014-08-27) 1.44
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: 08/01/2014
Name Position Value % of Total
Svenska Handelsbanken AB 18,900 672,875 47.420%
Telefonaktiebolaget LM Ericsso 19,588 179,925 12.680%
Nokia OYJ 15,707 91,807 6.470%
Sampo Oyj 2,412 88,686 6.250%
Swedbank AB 4,083 77,050 5.430%
Novo Nordisk A/S 1,803 60,732 4.280%
Nordea Bank AB 5,157 51,225 3.610%
Skandinaviska Enskilda Banken 5,121 50,515 3.560%
Hennes & Mauritz AB 1,622 49,238 3.470%
Danske Bank A/S 2,233 47,677 3.360%

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

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