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Landsbref Iceland Selected Equities Fund

LAISSEF:IR
3.22
ISK
0.01
0.34%
As of 9:46 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.64 - 3.48
1 Yr Return
21.82%
YTD Return
0.28%
Previous Close
3.23
52Wk Range
2.64 - 3.48
1 Yr Return
21.82%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Iceland
NAV (on 07/22/2016)
3.216
Total Assets (b ISK) (on 07/22/2016)
15.095
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
158.09 m 4.96 b 33.40
11.24 m 2.92 b 19.70
37.25 m 1.78 b 12.00
20.42 m 1.44 b 9.70
13.49 m 1.11 b 7.50
1.92 m 786.44 m 5.30
13.52 m 296.77 m 2.00
175.00 k 281.93 m 1.90
8.16 m 163.22 m 1.10
61.36 k 133.55 m 0.90
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