• 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

1.95 ISK 0.01 0.46%

As of 12:00:00 ET on 04/15/2014.

Snapshot for Landsbref Iceland Selected Equities Fund (LAISSEF)

Year To Date: -2.94% 3-Month: -4.32% 3-Year: +13.05% 52-Week Range: 1.72 - 2.08
1-Month: -0.31% 1-Year: +14.09% 5-Year: +22.15% Beta vs OMXI6ISK: 0.78

Mutual Fund Chart for LAISSEF

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  • LAISSEF:IR 1.95
  • 1M
  • 1Y
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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 2014-04-15) 1.95
Assets (M) (on 2014-04-15) 9,012.01
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: 03/01/2014
Name Position Value % of Total
Icelandair Group HF 135,468,817 2,519,720,054 26.660%
Marel HF 13,347,907 1,521,661,398 16.100%
Hagar hf 27,436,335 1,130,377,038 11.960%
Ossur HF 3,431,157 881,807,505 9.330%
Vatryggingafelag Islands Hf 71,847,894 757,995,305 8.020%
Reginn HF 44,929,644 739,092,679 7.820%
BankNordik P/F 177,040 437,595,793 4.630%
Tryggingamidstodin HF 13,644,941 412,077,248 4.360%
Eimskipafelag Islands Hf 1,635,804 382,778,177 4.050%
Landsbref Global Equity Fund/I 55,832 96,403,392 1.020%

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

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