• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Nordic Region

Lansforsakringar Fastighetsfond

+ Add to Watchlist

LANFAST:SS

2,178.02 SEK 13.73 0.63%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Lansforsakringar Fastighetsfond (LANFAST)

Year To Date: +35.57% 3-Month: +10.20% 3-Year: +26.77% 52-Week Range: 1,594.70 - 2,194.16
1-Month: +6.73% 1-Year: +37.04% 5-Year: +20.00% Beta vs OMX: 0.79

Mutual Fund Chart for LANFAST

No chart data available.
  • LANFAST:SS 2,178.02
  • 1M
  • 1Y
Interactive LANFAST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 2,178.02
Assets (M) (on 2014-11-28) 8,586.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LANFAST

Dividend Type Income
Dividend Frequency Irreg
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 1.41

Top Fund Holdings for LANFAST

Filing Date: 09/30/2014
Name Position Value % of Total
Fastighets AB Balder 7,909,541 725,700,387 8.993%
Fabege AB 7,209,134 662,158,958 8.206%
Sagax AB 17,397,908 622,845,106 7.718%
Klovern AB 7,913,390 550,771,979 6.825%
Castellum AB 3,503,890 384,727,122 4.768%
Wihlborgs Fastigheter AB 3,100,972 384,520,528 4.765%
Hufvudstaden AB 4,254,402 382,470,740 4.740%
Hemfosa Fastigheter AB 3,365,496 380,301,048 4.713%
Atrium Ljungberg AB 3,637,086 376,438,401 4.665%
Dios Fastigheter AB 6,707,678 357,183,854 4.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil