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Lansforsakringar Globalfond Aktiv

LANGLOB:SS
382.32
SEK
2.85
0.74%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
338.86 - 419.05
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Previous Close
385.17
52Wk Range
338.86 - 419.05
1 Yr Return
14.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/15/2017)
382.3237
Total Assets (b SEK) (on 09/30/2016)
2.651
Inception Date
12/30/1993
Last Dividend (on 03/25/2011)
5.25
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN R ROUTLEDGE / OLE JAKOB WOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
243.76 k 120.46 m 3.38
973.46 k 118.83 m 3.34
707.40 k 115.07 m 3.23
13.47 m 114.72 m 3.22
132.57 k 114.34 m 3.21
750.63 k 112.59 m 3.16
2.26 m 110.62 m 3.11
768.30 k 110.39 m 3.10
545.05 k 109.97 m 3.09
79.11 k 109.79 m 3.08
Profile
Lansforsakringar Globalfond aktiv 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 globally primarily in 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