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  • 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

2.36 ISK 0.000.08%

As of 11:32:00 ET on 04/22/2015.

Snapshot for Landsbref Iceland Selected Equities Fund (LAISSEF)

Year To Date: +9.62% 3-Month: +3.65% 3-Year: +16.95% 52-Week Range: 1.89 - 2.37
1-Month: +1.77% 1-Year: +20.86% 5-Year: +14.79% Beta vs OMXI6ISK: -

Mutual Fund Chart for LAISSEF

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  • LAISSEF:IR 2.36
  • 1M
  • 1Y
Interactive LAISSEF Chart

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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 2015-04-22) 2.36
Assets (M) (on 2015-04-22) 9,618.12
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: 04/01/2015
Name Position Value % of Total
Icelandair Group HF 116,593,685 2,448,467,392 25.720%
Marel HF 11,916,794 1,817,311,139 19.090%
Ossur HF 2,671,300 1,143,316,228 12.010%
Grandi HF 27,805,790 1,013,848,278 10.650%
Hagar hf 18,073,962 766,336,023 8.050%
Reitir fasteignafelag hf 7,311,370 466,465,405 4.900%
N1 HF 13,161,710 347,469,128 3.650%
BankNordik P/F 133,248 304,630,469 3.200%
Vatryggingafelag Islands Hf 22,574,953 179,922,371 1.890%
Eimskipafelag Islands Hf 597,897 134,227,800 1.410%

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

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