• 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

1.89 ISK -0.00-0.11%

As of 09:30:00 ET on 07/22/2014.

Snapshot for Landsbref Iceland Selected Equities Fund (LAISSEF)

Year To Date: -5.87% 3-Month: -2.87% 3-Year: +11.46% 52-Week Range: 1.76 - 2.08
1-Month: -1.36% 1-Year: +6.17% 5-Year: +18.66% Beta vs OMXI6ISK: 0.78

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  • LAISSEF:IR 1.89
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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 2014-07-21) 1.89
Assets (M) (on 2014-07-21) 8,740.07
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: 04/01/2014
Name Position Value % of Total
Ossur HF 8,780,466 2,212,677,483 25.190%
BankNordik P/F 0 0 13.860%
Hagar hf 22,596,321 943,396,434 10.740%
Icelandair Group HF 46,004,085 814,272,341 9.270%
Eimskipafelag Islands Hf 3,401,445 799,339,622 9.100%
Tryggingamidstodin HF 13,581,908 404,061,787 4.600%
Vatryggingafelag Islands Hf 39,619,281 380,345,117 4.330%
Reginn HF 11,339,283 187,098,175 2.130%
Atlantic Petroleum P/F 0 0 2.630%
Landsbref Global Equity Fund/I 54,744 94,866,680 1.080%

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

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