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Lansforsakringar Japan Indexnara

LANSJPN:SS
116.80
SEK
0.13
0.11%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
97.99 - 118.52
1 Yr Return
12.61%
YTD Return
4.03%
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Previous Close
116.93
52Wk Range
97.99 - 118.52
1 Yr Return
12.66%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
116.7997
Total Assets (b SEK) (on 01/31/2018)
1.535
Inception Date
01/02/1996
Last Dividend (on 03/09/2012)
1.35
Dividend Indicated Gross Yield
-
Fund Managers
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
0.22%

Top Fund Holdings

Name Position Value % of Fund
148.50 k 79.81 m 4.54
677.20 k 37.17 m 2.12
26.00 35.15 m 2.00
46.90 k 29.36 m 1.67
71.90 k 29.14 m 1.66
5.50 k 28.60 m 1.63
97.80 k 28.19 m 1.60
76.40 k 26.82 m 1.53
6.40 k 23.62 m 1.34
11.00 k 23.35 m 1.33
Profile
Lansforsakringar Japan Indexnara is an open-end fund established in Sweden. The Fund's objective is to replicate the return of MSCI Japan Total Net Return Index. The Fund complies with Lansforsakringar's standard for socially and responsible investments.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00