• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Iceland

Landsbref Iceland Selected Equities Fund

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LAISSEF:IR

1.93 ISK 0.01 0.31%

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

Snapshot for Landsbref Iceland Selected Equities Fund (LAISSEF)

Year To Date: -4.18% 3-Month: +1.37% 3-Year: +13.96% 52-Week Range: 1.76 - 2.08
1-Month: -0.26% 1-Year: +6.47% 5-Year: +15.97% Beta vs OMXI6ISK: 0.79

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  • LAISSEF:IR 1.93
  • 1M
  • 1Y
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Fund Profile & Information for LAISSEF

Landsbref Select Equity Fund is an open-end fund incorporated in Iceland. The Fund's objective is to outperform the ICEX-15 Index. The Fund invests a minimum of 90 percent of assets in listed shares on the Iceland Stock Exchange. The Fund may invest up to 10 percent in other securities.

Inception Date: 09-29-1998 Telephone: +354-410-2500
Managers: -
Web Site: www.landsbref.is

Fundamentals for LAISSEF

NAV (on 2014-08-27) 1.93
Assets (M) (on 2014-08-27) 8,962.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LAISSEF

No dividends reported

Fees & Expenses for LAISSEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for LAISSEF

Filing Date: 08/01/2014
Name Position Value % of Total
Reginn HF 102,542,177 1,599,658,003 17.800%
Eimskipafelag Islands Hf 5,982,111 1,375,885,620 15.310%
Ossur HF 4,151,976 1,366,000,093 15.200%
Hagar hf 14,020,339 583,246,092 6.490%
BankNordik P/F 154,738 348,689,497 3.880%
Tryggingamidstodin HF 13,498,756 328,019,759 3.650%
Icelandair Group HF 12,465,620 231,860,542 2.580%
Vatryggingafelag Islands Hf 19,211,778 161,763,169 1.800%
Marel HF 628,046 68,300,005 0.760%

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

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