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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

2.30 ISK 0.02 0.70%

As of 10:02:00 ET on 01/28/2015.

Snapshot for Landsbref Iceland Selected Equities Fund (LAISSEF)

Year To Date: +6.74% 3-Month: +14.17% 3-Year: +20.31% 52-Week Range: 1.89 - 2.30
1-Month: +6.89% 1-Year: +12.83% 5-Year: +19.29% Beta vs OMXI6ISK: -

Mutual Fund Chart for LAISSEF

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  • LAISSEF:IR 2.30
  • 1M
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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 2015-01-28) 2.30
Assets (M) (on 2015-01-28) 9,570.01
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: 01/01/2015
Name Position Value % of Total
Vatryggingafelag Islands Hf 278,167,031 2,517,411,682 25.820%
Atlantic Petroleum P/F 2,151,437 1,871,971,506 19.200%
BankNordik P/F 605,480 1,304,530,143 13.380%
Icelandair Group HF 44,922,214 961,335,367 9.860%
Ossur HF 2,446,916 883,336,554 9.060%
Hagar hf 6,821,280 275,920,800 2.830%
Reginn HF 19,643,612 266,170,949 2.730%
Tryggingamidstodin HF 8,934,275 234,971,423 2.410%
Eimskipafelag Islands Hf 732,267 173,547,358 1.780%
Marel HF 1,186,938 163,797,507 1.680%

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

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