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Lansforsakringar Japan Indexnara

LANSJPN:SS
104.04
SEK
0.22
0.21%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
80.57 - 105.47
1 Yr Return
25.89%
YTD Return
5.64%
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Previous Close
103.82
52Wk Range
80.57 - 105.47
1 Yr Return
27.24%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
104.0384
Total Assets (b SEK) (on 09/30/2016)
1.205
Inception Date
01/02/1996
Last Dividend (on 03/09/2012)
1.35
Dividend Indicated Gross Yield
-
Fund Managers
SARAH WHITLEY / LEN IOFFE
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
103.70 k 49.71 m 4.56
506.40 k 28.53 m 2.61
33.10 k 22.20 m 2.03
53.30 k 17.46 m 1.60
72.80 k 17.09 m 1.57
64.70 k 16.61 m 1.52
957.70 k 15.49 m 1.42
50.40 k 15.05 m 1.38
3.90 k 13.88 m 1.27
7.70 k 13.86 m 1.27
Profile
Japan Indexnara is an open-end fund incorporated in Sweden. TheFund's objective is long-term return that is above the funds benchmark. The Fundinvests primarily in larger Japanese company equities and equity related securities. Fund may also use derivative instruments such as options to manage investments more 1 efficiently.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00