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Lansforsakringar Asienfond

LANASIB:SS
147.37
SEK
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
128.47 - 155.68
1 Yr Return
14.71%
YTD Return
-1.96%
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52Wk Range
128.47 - 155.68
1 Yr Return
14.28%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
147.3671
Total Assets (b SEK) (on 09/30/2016)
2.392
Inception Date
09/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN CHUA / WILLIAM HOWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
221.50 k 94.19 m 6.04
984.44 k 62.16 m 3.99
3.58 k 57.29 m 3.67
2.79 k 54.39 m 3.49
33.49 k 47.28 m 3.03
493.31 k 34.44 m 2.21
17.00 k 32.60 m 2.09
415.17 k 28.21 m 1.81
51.53 k 24.99 m 1.60
65.12 k 24.80 m 1.59
Profile
Lansforsakringar Asienfond 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 the Asian region ex. Japan larger company equities and equity related securities. Fund may also use derivative instruments such as options to manage investments more efficiently
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00