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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Lansforsakringar Smabolagsfond

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LANSMAB:SS

507.07 SEK 4.39 0.88%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Lansforsakringar Smabolagsfond (LANSMAB)

Year To Date: +5.71% 3-Month: +14.48% 3-Year: +20.87% 52-Week Range: 380.85 - 507.07
1-Month: +5.84% 1-Year: +30.01% 5-Year: +12.95% Beta vs OMX: 0.86

Mutual Fund Chart for LANSMAB

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  • LANSMAB:SS 507.07
  • 1M
  • 1Y
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Fund Profile & Information for LANSMAB

Lansforsakringar Smabolagsfond 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 equities and equity related securities issued by small and medium size Swedish companies. The Fund may also use derivative instruments such as options to manage investments more efficiently.

Inception Date: 09-01-1997 Telephone: +46 8 588 407 00
Managers: GUNNAR LINDBERG / PETTER LOFQVIST
Web Site: www.lansforsakringar.se

Fundamentals for LANSMAB

NAV (on 2015-01-29) 507.07
Assets (M) (on 2014-12-30) 2,910.64
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for LANSMAB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-09) 6.91
Dividend Yield (ttm) -

Fees & Expenses for LANSMAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for LANSMAB

Filing Date: 12/31/2014
Name Position Value % of Total
Securitas AB 1,345,944 127,124,411 4.363%
Hexpol AB 156,011 114,902,102 3.943%
NCC AB 462,889 114,241,005 3.921%
Trelleborg AB 807,865 106,638,180 3.660%
Meda AB 896,230 100,825,875 3.460%
Loomis AB 413,600 93,473,600 3.208%
Swedish Orphan Biovitrum AB 1,160,758 92,106,147 3.161%
Saab AB 412,338 83,415,977 2.863%
AAK AB 191,394 79,906,995 2.742%
Hemfosa Fastigheter AB 476,787 78,669,855 2.700%

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

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