• 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

2.19 ISK 0.000.00%

As of 11:18:00 ET on 12/15/2014.

Snapshot for Landsbref Iceland Selected Equities Fund (LAISSEF)

Year To Date: +8.81% 3-Month: +13.37% 3-Year: +19.31% 52-Week Range: 1.89 - 2.21
1-Month: +8.54% 1-Year: +9.35% 5-Year: +17.65% Beta vs OMXI6ISK: -

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  • LAISSEF:IR 2.19
  • 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 2014-12-15) 2.19
Assets (M) (on 2014-12-15) 9,658.21
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: 11/01/2014
Name Position Value % of Total
Icelandair Group HF 101,477,509 1,821,521,372 20.660%
Marel HF 12,789,551 1,566,719,979 17.770%
Hagar hf 27,703,524 1,169,088,741 13.260%
Ossur HF 2,925,640 1,038,602,215 11.780%
BankNordik P/F 137,541 308,583,001 3.500%
Vatryggingafelag Islands Hf 34,359,032 280,369,698 3.180%
Reginn HF 16,943,261 242,458,072 2.750%
Eimskipafelag Islands Hf 978,748 217,771,432 2.470%
N1 HF 10,297,491 199,256,452 2.260%
Tryggingamidstodin HF 8,226,421 196,611,455 2.230%

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

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