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Lansforsakringar Europa Index

LANEURI:SS
192.45
SEK
0.05
0.03%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
163.13 - 195.33
1 Yr Return
17.25%
YTD Return
13.07%
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Previous Close
192.50
52Wk Range
163.13 - 195.33
1 Yr Return
16.88%
YTD Return
13.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
192.4507
Total Assets (b SEK) (on 09/30/2016)
4.602
Inception Date
05/19/2009
Last Dividend (on 03/09/2012)
3.95
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD HANNAM / KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
185.43 k 126.43 m 2.73
41.71 k 96.58 m 2.09
132.33 k 90.11 m 1.95
1.18 m 86.72 m 1.87
112.17 k 66.89 m 1.44
135.13 k 61.46 m 1.33
1.14 m 57.96 m 1.25
69.15 k 57.75 m 1.25
45.48 k 57.71 m 1.25
163.00 54.98 m 1.19
Profile
Lansforsakringar Europa Indexnära is an open-end fund incorporated in Sweden. The Fund invests in equities of European companies and will try to mirror the MSCI Europa Index and invest in all 500 stocks included in the index. The Fund may also invest upto 10% of assets in fund units.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00