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

Landkreditt Norge

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LAKNORG:NO

163.30 NOK 0.000.00%

As of 02:59:30 ET on 01/28/2015.

Snapshot for Landkreditt Norge (LAKNORG)

Year To Date: -1.28% 3-Month: +4.28% 3-Year: +7.19% 52-Week Range: 145.80 - 172.64
1-Month: -1.11% 1-Year: +3.72% 5-Year: +4.85% Beta vs OBX: 0.85

Mutual Fund Chart for LAKNORG

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  • LAKNORG:NO 161.01
  • 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 2015-01-29) 161.01
Assets (M) (on 2014-12-31) 70.32
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: 12/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 9,786 6,047,509 8.600%
Statoil ASA 42,342 5,555,270 7.900%
Entra ASA 65,264 4,992,711 7.100%
Marine Harvest ASA 40,319 4,148,873 5.900%
BW Offshore Ltd 449,448 3,375,354 4.800%
Hoegh LNG Holdings Ltd 41,038 3,375,354 4.800%
Schibsted ASA 7,126 3,375,354 4.800%
Fastighets AB Balder 31,875 3,375,354 4.800%
Yara International ASA 9,901 3,305,034 4.700%
Norsk Hydro ASA 74,562 3,164,394 4.500%

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

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