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

Landkreditt Norge

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LAKNORG:NO

168.33 NOK 0.000.00%

As of 02:59:30 ET on 07/17/2014.

Snapshot for Landkreditt Norge (LAKNORG)

Year To Date: +6.26% 3-Month: +7.67% 3-Year: +4.44% 52-Week Range: 140.41 - 172.64
1-Month: -2.25% 1-Year: +19.31% 5-Year: +11.10% Beta vs OBX: 0.91

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  • LAKNORG:NO 169.09
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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 2014-07-21) 167.45
Assets (M) (on 2014-06-30) 76.27
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: 06/30/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 18,590 6,330,191 8.300%
Statoil ASA 29,146 5,491,250 7.200%
Hoegh LNG Holdings Ltd 60,211 4,576,042 6.000%
DOF ASA 134,437 3,965,903 5.200%
BW Offshore Ltd 423,707 3,813,368 5.000%
Marine Harvest ASA 44,622 3,737,101 4.900%
TGS Nopec Geophysical Co ASA 17,890 3,508,299 4.600%
Norsk Hydro ASA 104,539 3,432,031 4.500%
Subsea 7 SA 30,000 3,432,031 4.500%
Petroleum Geo-Services ASA 50,453 3,279,496 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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