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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

161.79 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for Landkreditt Norge (LAKNORG)

Year To Date: -2.19% 3-Month: -2.03% 3-Year: +4.96% 52-Week Range: 145.80 - 172.64
1-Month: -2.00% 1-Year: +1.95% 5-Year: +3.14% Beta vs OBX: 0.85

Mutual Fund Chart for LAKNORG

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  • LAKNORG:NO 161.79
  • 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 2015-03-26) 161.79
Assets (M) (on 2015-02-27) 69.69
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: 02/27/2015
Name Position Value % of Total
Statoil ASA 40,028 5,784,073 8.300%
Entra ASA 65,396 5,575,010 8.000%
Royal Caribbean Cruises Ltd 9,497 5,575,010 8.000%
Fastighets AB Balder 26,701 3,623,756 5.200%
Hoegh LNG Holdings Ltd 36,341 3,414,693 4.900%
Yara International ASA 7,927 3,345,006 4.800%
Marine Harvest ASA 34,574 3,345,006 4.800%
Opera Software ASA 55,373 3,275,318 4.700%
Norsk Hydro ASA 71,597 3,135,943 4.500%
DNB ASA 25,128 3,135,943 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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