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Landkreditt Norge

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LAKNORG:NO
154.37
NOK
0.42
0.27%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
145.80 - 173.73
1 Yr Return
-7.15%
YTD Return
-6.68%
Previous Close
153.95
52Wk Range
145.80 - 173.73
1 Yr Return
-7.15%
YTD Return
-6.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/28/2015)
154.3653
Total Assets (m NOK) (on 07/31/2015)
53.236
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
Hoegh LNG Holdings Ltd 39.57 k 5.16 m 9.70
Royal Caribbean Cruises Ltd 6.28 k 4.58 m 8.60
Statoil ASA 27.72 k 3.78 m 7.10
Entra ASA 50.19 k 3.73 m 7.00
Fastighets AB Balder 22.70 k 3.09 m 5.80
RenoNorden ASA 60.77 k 2.45 m 4.60
Odfjell SE 109.89 k 2.40 m 4.50
Norsk Hydro ASA 76.88 k 2.34 m 4.40
Marine Harvest ASA 22.69 k 2.29 m 4.30
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
-