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

Lansforsakringar Fastighetsfond

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LANFAST:SS

1,943.05 SEK 3.64 0.19%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Lansforsakringar Fastighetsfond (LANFAST)

Year To Date: +20.94% 3-Month: -2.91% 3-Year: +20.97% 52-Week Range: 1,522.37 - 2,062.66
1-Month: -2.77% 1-Year: +27.37% 5-Year: +18.81% Beta vs OMX: 0.71

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  • LANFAST:SS 1,943.05
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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 2014-10-01) 1,943.05
Assets (M) (on 2014-08-29) 8,445.71
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: 06/30/2014
Name Position Value % of Total
Fastighets AB Balder 8,014,907 725,349,084 8.475%
Fabege AB 7,004,898 662,313,106 7.738%
Atrium Ljungberg AB 5,888,493 641,845,737 7.499%
Sagax AB 17,657,048 640,950,842 7.488%
Klovern AB 16,235,501 552,007,034 6.449%
Wihlborgs Fastigheter AB 3,125,316 400,040,448 4.674%
Castellum AB 3,346,864 396,603,384 4.634%
Hufvudstaden AB 4,185,060 392,558,628 4.586%
Hemfosa Fastigheter AB 3,475,514 390,126,447 4.558%
Kungsleden AB 7,646,649 384,244,112 4.489%

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

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