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Lansforsakringar USA Index

LANUSAI:SS
286.86
SEK
1.28
0.45%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
261.77 - 310.94
1 Yr Return
9.38%
YTD Return
-1.25%
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Previous Close
285.58
52Wk Range
261.77 - 310.94
1 Yr Return
10.03%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
286.8608
Total Assets (b SEK) (on 09/30/2016)
6.971
Inception Date
06/10/2009
Last Dividend (on 03/09/2012)
3.27
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD HANNAM / 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
0.20%

Top Fund Holdings

Name Position Value % of Fund
241.67 k 307.40 m 3.66
356.79 k 216.28 m 2.58
18.26 k 149.55 m 1.78
200.65 k 145.07 m 1.73
108.87 k 144.84 m 1.73
127.10 k 138.96 m 1.66
90.41 k 132.26 m 1.58
165.34 k 127.37 m 1.52
13.84 k 113.26 m 1.35
430.52 k 110.52 m 1.32
Profile
Lansforsakringar USA Index is an open-end fund incorporated in Sweden. The Fund invests in equities of USA companies and will try to mirror the Standard & Poor 500 Index and invest in all 500 stocks included in the index. The Fund may use derivative instruments and invest upto 10% of assets in fund units.
Address
Lansforsakringar Fondsforvaltning AB
Tegeluddsvagen 11-13
10650 Stockholm
Sweden
Phone
+46 8 588 407 00