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Lansforsakringar Trygghetsfond

LANTRYG:SS
351.49
SEK
0.19
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
334.58 - 362.54
1 Yr Return
4.55%
YTD Return
3.62%
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Previous Close
351.30
52Wk Range
334.58 - 362.54
1 Yr Return
4.65%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
351.4921
Total Assets (b SEK) (on 09/30/2016)
11.596
Inception Date
01/03/1994
Last Dividend (on 03/09/2012)
7.7
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN CHRISTENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
Lansforsakringar Trygghetsfond 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 normally 1/3 of assets in Swedish equities, 1/3 in international equities and 1/3 in Swedish bonds. The percentage of investment may change based on market situations.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00