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Lansforsakringar Pension 2055

LANPN55:SS
127.09
SEK
0.52
0.41%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
112.35 - 127.84
1 Yr Return
12.49%
YTD Return
11.43%
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Previous Close
126.57
52Wk Range
112.35 - 127.84
1 Yr Return
12.84%
YTD Return
11.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/21/2017)
127.0898
Total Assets (m SEK) (on 09/30/2016)
3.184
Inception Date
04/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF TORELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
110.16 k 15.97 m 99.97