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

Lansforsakringar Smabolagsfond

+ Add to Watchlist

LANSMAB:SS

453.62 SEK 4.19 0.92%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Lansforsakringar Smabolagsfond (LANSMAB)

Year To Date: +19.23% 3-Month: +3.96% 3-Year: +13.75% 52-Week Range: 335.65 - 477.16
1-Month: -1.59% 1-Year: +36.41% 5-Year: +16.60% Beta vs OMX: 0.81

Mutual Fund Chart for LANSMAB

No chart data available.
  • LANSMAB:SS 453.62
  • 1M
  • 1Y
Interactive LANSMAB 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 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 2014-07-31) 453.62
Assets (M) (on 2014-06-30) 3,030.99
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: 05/31/2014
Name Position Value % of Total
Trelleborg AB 845,965 123,510,890 4.140%
Meda AB 968,319 113,390,155 3.801%
Securitas AB 1,378,844 106,515,699 3.570%
NCC AB 371,089 86,983,262 2.915%
Modern Times Group AB 274,124 86,184,586 2.889%
Tele2 AB 1,065,449 84,330,288 2.827%
Saab AB 422,338 80,877,727 2.711%
Husqvarna AB 1,186,873 62,251,489 2.087%
AAK AB 141,738 62,222,982 2.086%
Intrum Justitia AB 294,619 61,369,138 2.057%

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