• 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

1,891.70 SEK 0.43 0.02%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Lansforsakringar Fastighetsfond (LANFAST)

Year To Date: +17.75% 3-Month: +12.90% 3-Year: +11.58% 52-Week Range: 1,448.71 - 1,893.84
1-Month: +3.38% 1-Year: +29.55% 5-Year: +23.12% Beta vs OMX: 0.64

Mutual Fund Chart for LANFAST

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  • LANFAST:SS 1,891.70
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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 2014-04-17) 1,891.70
Assets (M) (on 2014-03-31) 7,230.81
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: 03/31/2014
Name Position Value % of Total
Fastighets AB Balder 7,417,740 582,292,590 8.012%
Fabege AB 6,751,709 569,844,240 7.841%
Klovern AB 16,334,021 565,157,127 7.776%
Atrium Ljungberg AB 4,786,592 470,761,323 6.477%
Sagax AB 13,530,823 432,986,336 5.958%
Hufvudstaden AB 3,688,076 336,721,339 4.633%
Kungsleden AB 6,261,283 334,978,641 4.609%
Castellum AB 3,109,188 334,548,629 4.603%
Dios Fastigheter AB 6,221,641 334,413,204 4.601%
Wihlborgs Fastigheter AB 2,635,020 332,012,520 4.568%

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

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