Error: Could not add to watchlist. X
+ Watchlist

Lansforsakringar Fastighetsfond

LANFAST:SS
3,278.62
SEK
18.29
0.56%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2,716.47 - 3,542.39
1 Yr Return
19.32%
YTD Return
4.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,260.33
52Wk Range
2,716.47 - 3,542.39
1 Yr Return
19.18%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Nordic Region
NAV (on 02/22/2017)
3,278.624
Total Assets (b SEK) (on 09/30/2016)
14.923
Inception Date
01/03/1994
Last Dividend (on 03/09/2012)
52.95
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR LINDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
8.33 m 1.17 b 9.46
6.44 m 1.15 b 9.36
11.21 m 906.27 m 7.36
11.19 m 889.22 m 7.22
5.19 m 643.39 m 5.22
3.83 m 570.73 m 4.63
61.59 m 567.53 m 4.61
5.00 m 550.16 m 4.47
3.28 m 547.23 m 4.44
9.36 m 527.70 m 4.29
Profile
Lansforsakringar Fastighetsfond 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 company equities and equity related securities listed on exchanges in Stockholm, Copenhagen, Oslo and Helsinki. 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