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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

2.27 ISK 0.02 0.80%

As of 10:24:00 ET on 02/26/2015.

Snapshot for Landsbref Iceland Selected Equities Fund (LAISSEF)

Year To Date: +5.72% 3-Month: +9.38% 3-Year: +18.87% 52-Week Range: 1.89 - 2.32
1-Month: -0.31% 1-Year: +16.02% 5-Year: +17.86% Beta vs OMXI6ISK: -

Mutual Fund Chart for LAISSEF

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  • LAISSEF:IR 2.27
  • 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 2015-02-26) 2.27
Assets (M) (on 2015-02-26) 9,381.60
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: 02/01/2015
Name Position Value % of Total
Icelandair Group HF 125,512,819 2,880,519,286 30.130%
Marel HF 12,364,659 1,761,963,838 18.430%
Ossur HF 2,496,553 1,053,545,388 11.020%
Hagar hf 19,395,065 810,713,692 8.480%
Vatryggingafelag Islands Hf 29,608,790 271,512,604 2.840%
BankNordik P/F 131,755 269,600,544 2.820%
Tryggingamidstodin HF 6,280,491 172,085,454 1.800%
Eimskipafelag Islands Hf 594,234 140,536,454 1.470%
Landsbref - LEQ 89,725 110,899,514 1.160%
Atlantic Petroleum P/F 90,098 76,482,424 0.800%

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

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