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Landsbanki Nordic 40 Fund

LAISN40:IR
157.36
EUR
1.08
0.69%
As of 12:00 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
124.97 - 160.09
1 Yr Return
16.74%
YTD Return
14.01%
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Previous Close
156.28
52Wk Range
124.97 - 160.09
1 Yr Return
18.02%
YTD Return
14.01%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/19/2017)
157.36
Total Assets (m EUR) (on 05/19/2017)
1.911
Inception Date
01/26/2007
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 180.40 k 10.00
9.60 k 102.83 k 5.70
17.57 k 88.39 k 4.90
2.32 k 73.96 k 4.10
2.86 k 68.55 k 3.80
5.08 k 68.55 k 3.80
1.96 k 64.94 k 3.60
2.74 k 59.53 k 3.30
2.01 k 59.53 k 3.30
1.30 k 57.73 k 3.20
Profile
Landsbref Nordic 40 Fund is an open-end fund incorporated in Iceland. The Funds objective is to achieve strong capital growth and diversification of equity assets by investing exclusively in leading Nordic companies listed on the Nordic Stock Exchange. The Fund mirrors the composition of the OMX Nordic 40
Address
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
Phone
+354-410-2500