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Landsbref Global Equity Fund/Iceland

LAISGEF:IR
1,690.31
ISK
7.99
0.47%
As of 11:22 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1,620.74 - 1,890.01
1 Yr Return
-10.28%
YTD Return
-1.10%
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Previous Close
1,682.32
52Wk Range
1,620.74 - 1,890.01
1 Yr Return
-7.93%
YTD Return
-1.10%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
1,690.31
Total Assets (b ISK) (on 05/23/2017)
2.805
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
41.95 k 477.04 m 18.90
183.46 k 466.94 m 18.50
13.12 k 265.02 m 10.50
25.71 k 166.58 m 6.60
29.68 k 164.06 m 6.50
1.03 k 151.44 m 6.00
10.10 k 143.87 m 5.70
342.49 k 131.25 m 5.20
5.22 k 98.44 m 3.90
887.79 80.77 m 3.20
Profile
Landsbref Global Equity Fund is an open-end fund of funds incorporated in Iceland. The Fund's objective is long-term growth through investments in global equity markets. The Fund invests in other equity funds world wide. The Fund's benchmark is the MSCI World Index.
Address
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
Phone
+354-410-2500