- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Lansforsakringar Fastighetsfond
+ Add to WatchlistLANFAST:SS
1,604.23 SEK 3.90 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lansforsakringar Fastighetsfond (LANFAST)
| Year To Date: | +20.27% | 3-Month: | +10.76% | 3-Year: | +19.25% | 52-Week Range: | 1,163.13 - 1,604.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.86% | 1-Year: | +28.76% | 5-Year: | +11.46% | Beta vs OMX: | 0.64 |
Fund Profile & Information for LANFAST
Lansforsakringar Fastighetsfond is an open-end fund incorporated in Sweden. The Fund's objective is long-term return that is above the funds benchmark. The Fund invests primarily in company equities and equity related securities listed on exchanges in Stockholm, Copenhagen, Oslo and Helsinki. Fund may also use derivative instruments such as options to manage investments more efficiently.
| Inception Date: | 01-03-1994 | Telephone: | +46 8 588 407 00 |
|---|---|---|---|
| Managers: | GUNNAR LINDBERG | ||
| Web Site: | www.lansforsakringar.se | ||
Fundamentals for LANFAST
| NAV | (on 2013-05-17) 1,604.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,356.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LANFAST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-09) 52.95 |
| Dividend Yield (ttm) | - |
Fees & Expenses for LANFAST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for LANFAST
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fastighets AB Balder | 10,802,057 | 495,814,416 | 9.570% |
| Fabege AB | 6,964,119 | 463,810,325 | 8.952% |
| Klovern AB | 13,670,093 | 385,496,623 | 7.441% |
| Atrium Ljungberg AB | 4,217,311 | 383,775,301 | 7.407% |
| Veidekke ASA | 4,565,123 | 235,652,187 | 4.548% |
| Dios Fastigheter AB | 5,780,314 | 233,524,686 | 4.507% |
| Hufvudstaden AB | 2,597,738 | 212,494,968 | 4.101% |
| Wihlborgs Fastigheter AB | 1,929,476 | 206,936,301 | 3.994% |
| Norwegian Property ASA | 19,510,637 | 198,612,612 | 3.833% |
| Sagax AB | 8,983,040 | 197,626,880 | 3.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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