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Lansforsakringar Global Index

LANFSGI:SS
175.63
SEK
0.28
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
160.01 - 186.98
1 Yr Return
8.63%
YTD Return
1.24%
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Previous Close
175.91
52Wk Range
160.01 - 186.98
1 Yr Return
8.23%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
175.6324
Total Assets (b SEK) (on 09/30/2016)
2.796
Inception Date
06/11/2013
Last Dividend (on -)
-
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
0.20%

Top Fund Holdings

Name Position Value % of Fund
164.00 k 208.61 m 2.10
226.99 k 137.60 m 1.38
12.42 k 101.75 m 1.02
71.97 k 95.75 m 0.96
127.91 k 92.48 m 0.93
83.66 k 91.46 m 0.92
110.03 k 84.76 m 0.85
73.00 76.91 m 0.77
95.00 76.75 m 0.77
9.56 k 76.66 m 0.77
Profile
Lansforsakringar Global Indexnära is an open-end fund incorporated in Sweden. The Fund objective is capital appreciation. The Fund's aim is to replicate the investments of MSCI World Total Net Return. The Fund may also invest in derivatives in order to reduce costs and the risk of the investments.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00