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Landkreditt Utbytte VPFO

LDUTBNO:NO
Oslo
157.40
NOK
0.79
0.50%
As of 2:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
128.35 - 165.47
1 Yr Return
23.48%
YTD Return
5.77%
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Previous Close
158.19
52Wk Range
128.35 - 165.47
1 Yr Return
20.91%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 06/22/2017)
157.4019
Total Assets (m NOK) (on 05/31/2017)
804.600
Inception Date
02/28/2013
Last Dividend (on 01/02/2017)
5.25
Dividend Indicated Gross Yield
3.34%
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
376.79 k 38.62 m 4.80
457.32 k 38.62 m 4.80
7.34 m 38.62 m 4.80
703.05 k 36.21 m 4.50
259.93 k 35.40 m 4.40
1.01 m 34.60 m 4.30
497.81 k 34.60 m 4.30
603.45 k 33.79 m 4.20
208.60 k 33.79 m 4.20
202.41 k 28.97 m 3.60
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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