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Landkreditt Utbytte VPFO

LDUTBNO:NO
173.57
NOK
0.24
0.14%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
156.78 - 177.54
1 Yr Return
13.32%
YTD Return
0.12%
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Previous Close
173.81
52Wk Range
156.78 - 177.54
1 Yr Return
15.23%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 04/24/2018)
173.57
Total Assets (b NOK) (on 03/30/2018)
1.404
Inception Date
02/28/2013
Last Dividend (on 06/06/2017)
6
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
470.00 k 71.51 m 5.09
800.00 k 68.96 m 4.91
800.00 k 68.78 m 4.90
1.10 m 68.20 m 4.86
825.00 k 67.13 m 4.78
375.00 k 66.38 m 4.73
10.00 m 63.60 m 4.53
1.20 m 58.20 m 4.15
400.00 k 57.44 m 4.09
1.50 m 55.50 m 3.95
Profile
Landkreditt Utbytte is an open-end fund incorporated in Norway. The Fund's objective is capital growth on a long term perspective. The Fund invests in equity and certificates on the Norwegian market.
Address
Landkreditt Forvaltning AS
Postboks 1824 Vika
0123 Oslo
Norway
Phone
47-22-31-31-31 Tel
Website
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