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

Landkreditt Norge

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LAKNORG:NO

166.15 NOK 0.21 0.12%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Landkreditt Norge (LAKNORG)

Year To Date: +5.43% 3-Month: +1.86% 3-Year: +11.89% 52-Week Range: 141.34 - 172.64
1-Month: -0.78% 1-Year: +16.75% 5-Year: +9.51% Beta vs OBX: 0.91

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  • LAKNORG:NO 166.15
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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 2014-08-21) 166.15
Assets (M) (on 2014-07-31) 74.06
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: 07/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 17,487 6,739,409 9.100%
Statoil ASA 29,196 5,258,220 7.100%
Hoegh LNG Holdings Ltd 59,808 4,739,804 6.400%
Norsk Hydro ASA 99,010 3,702,972 5.000%
DOF ASA 134,166 3,702,972 5.000%
BW Offshore Ltd 416,862 3,480,794 4.700%
Marine Harvest ASA 39,706 3,406,734 4.600%
Petroleum Geo-Services ASA 60,569 3,258,615 4.400%
TGS Nopec Geophysical Co ASA 18,205 3,258,615 4.400%
Subsea 7 SA 30,329 3,184,556 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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