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Landkreditt Norge

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LAKNORG:NO
169.38
NOK
0.07
0.04%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
145.80 - 173.73
1 Yr Return
2.93%
YTD Return
2.40%
Previous Close
169.32
52Wk Range
145.80 - 173.73
1 Yr Return
2.93%
YTD Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
169.3825
Total Assets (m NOK) (on 06/30/2015)
62.169
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAGFINN HOPSDAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Caribbean Cruises Ltd 88.16 k 54.09 m 87.00
Statoil ASA 350.56 k 49.11 m 79.00
Entra ASA 647.24 k 47.25 m 76.00
Hoegh LNG Holdings Ltd 268.57 k 33.57 m 54.00
Telenor ASA 170.08 k 29.22 m 47.00
Yara International ASA 70.02 k 28.60 m 46.00
DNB ASA 218.64 k 28.60 m 46.00
Opera Software ASA 404.65 k 27.35 m 44.00
Marine Harvest ASA 297.36 k 26.73 m 43.00
Fastighets AB Balder 221.21 k 26.73 m 43.00
Profile
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.
ADDRESS
Landkreditt Forvaltning AS
Postboks 1824 Vika
0123 Oslo
Norway
PHONE
47-22-31-31-31 Tel
WEBSITE
-