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

Landkreditt Norge

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LAKNORG:NO

161.92 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Landkreditt Norge (LAKNORG)

Year To Date: +2.75% 3-Month: -4.53% 3-Year: +11.92% 52-Week Range: 145.80 - 172.64
1-Month: -1.79% 1-Year: +6.98% 5-Year: +4.62% Beta vs OBX: 0.85

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  • LAKNORG:NO 161.92
  • 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 2014-12-18) 161.92
Assets (M) (on 2014-11-28) 68.00
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: 11/30/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 11,740 6,051,811 8.900%
Entra ASA 64,587 4,827,849 7.100%
Hoegh LNG Holdings Ltd 49,824 4,147,870 6.100%
Schibsted ASA 8,693 4,011,874 5.900%
Marine Harvest ASA 40,320 4,011,874 5.900%
Norwegian Air Shuttle ASA 12,587 3,331,896 4.900%
Fastighets AB Balder 34,606 3,263,898 4.800%
Norsk Hydro ASA 77,797 3,195,900 4.700%
Yara International ASA 10,030 2,991,906 4.400%
BW Offshore Ltd 409,134 2,923,908 4.300%

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

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