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  • 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

2,778.62 SEK 10.72 0.38%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Lansforsakringar Fastighetsfond (LANFAST)

Year To Date: +23.95% 3-Month: +29.76% 3-Year: +29.69% 52-Week Range: 1,775.26 - 2,801.91
1-Month: +11.32% 1-Year: +50.03% 5-Year: +23.59% Beta vs OMX: 0.80

Mutual Fund Chart for LANFAST

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  • LANFAST:SS 2,778.62
  • 1M
  • 1Y
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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 2015-03-02) 2,778.62
Assets (M) (on 2015-01-30) 10,998.89
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 1.40

Top Fund Holdings for LANFAST

Filing Date: 01/31/2015
Name Position Value % of Total
Fastighets AB Balder 8,365,166 1,002,983,403 9.171%
Sagax AB 15,991,589 879,537,395 8.042%
Kungsleden AB 13,302,015 844,677,953 7.723%
Fabege AB 6,012,727 680,640,696 6.223%
Hemfosa Fastigheter AB 3,795,457 675,591,346 6.177%
Klovern AB 60,916,574 502,561,736 4.595%
Wihlborgs Fastigheter AB 3,029,110 490,715,820 4.487%
Hufvudstaden AB 4,463,089 484,245,157 4.428%
Atrium Ljungberg AB 3,721,688 464,466,662 4.247%
Dios Fastigheter AB 7,285,625 453,530,156 4.147%

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

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