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Lansforsakringar Asienfond

LANASIN:SS
137.70
SEK
0.39
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
119.20 - 142.33
1 Yr Return
13.53%
YTD Return
14.53%
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Previous Close
137.31
52Wk Range
119.20 - 142.33
1 Yr Return
14.11%
YTD Return
14.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
137.7021
Total Assets (b SEK) (on 09/30/2016)
2.392
Inception Date
12/30/1993
Last Dividend (on 03/09/2012)
1.21
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
1.60%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
202.00 k 60.94 m 4.35
1.02 m 58.82 m 4.20
3.70 k 50.83 m 3.63
2.88 k 50.54 m 3.61
509.71 k 31.42 m 2.24
25.61 k 30.44 m 2.17
19.02 k 28.69 m 2.05
308.00 k 27.57 m 1.97
75.43 k 25.16 m 1.79
224.70 k 23.79 m 1.70
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