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Landsbref Iceland Selected Equities Fund

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LAISSEF:IR
2.73
ISK
As of 11:36:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.76
1 Yr Return
38.81%
YTD Return
26.87%
52Wk Range
1.89 - 2.76
1 Yr Return
38.81%
YTD Return
26.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Iceland
NAV (on 08/28/2015)
2.729
Total Assets (b ISK) (on 08/28/2015)
10.529
Inception Date
09/29/1998
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
1.65%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Icelandair Group HF 116.59 m 2.45 b 25.72
Marel HF 11.92 m 1.82 b 19.09
Ossur HF 2.67 m 1.14 b 12.01
Grandi HF HB 27.81 m 1.01 b 10.65
Hagar hf 18.07 m 766.34 m 8.05
Reitir fasteignafelag hf 7.31 m 466.47 m 4.90
N1 HF 13.16 m 347.47 m 3.65
BankNordik P/F 133.25 k 304.63 m 3.20
Vatryggingafelag Islands Hf 22.57 m 179.92 m 1.89
Eimskipafelag Islands Hf 597.90 k 134.23 m 1.41
Profile
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.
ADDRESS
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
PHONE
+354-410-2500