• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Landkreditt Norge

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LAKNORG:NO

167.26 NOK 0.000.00%

As of 02:59:30 ET on 09/16/2014.

Snapshot for Landkreditt Norge (LAKNORG)

Year To Date: +7.25% 3-Month: +1.13% 3-Year: +10.96% 52-Week Range: 146.98 - 172.64
1-Month: +2.78% 1-Year: +11.14% 5-Year: +8.39% Beta vs OBX: 0.90

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  • LAKNORG:NO 169.59
  • 1M
  • 1Y
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Fund Profile & Information for LAKNORG

Landkreditt Norge is an open-end fund incorporated in Norway. The Fund aims to achieve a return equal to or greater than related alternatives. The Fund invests in companies that have their primary business incorporated in Norway or the Norwegian economy. The companies will have a positive stream of cash, deliver products/services that are positioned well in the market.

Inception Date: 05-24-2006 Telephone: 47-22-31-31-31 Tel
Managers: DAGFINN HOPSDAL
Web Site: -

Fundamentals for LAKNORG

NAV (on 2014-09-18) 169.59
Assets (M) (on 2014-07-31) 74.06
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for LAKNORG

No dividends reported

Fees & Expenses for LAKNORG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAKNORG

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 16,512 6,443,171 8.700%
Statoil ASA 28,943 5,036,042 6.800%
Hoegh LNG Holdings Ltd 59,430 4,813,864 6.500%
Norsk Hydro ASA 99,695 3,628,913 4.900%
DOF ASA 135,407 3,628,913 4.900%
BW Offshore Ltd 414,319 3,554,853 4.800%
Schibsted ASA 10,832 3,406,734 4.600%
Marine Harvest ASA 40,218 3,332,675 4.500%
Yara International ASA 10,002 3,110,496 4.200%
TGS Nopec Geophysical Co ASA 17,876 3,110,496 4.200%

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

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