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Lansforsakringar USA Index

LANUSAI:SS
357.61
SEK
0.85
0.24%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
277.94 - 357.61
1 Yr Return
16.29%
YTD Return
12.65%
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Previous Close
356.75
52Wk Range
277.94 - 357.61
1 Yr Return
15.83%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
357.6058
Total Assets (b SEK) (on 01/31/2018)
9.263
Inception Date
06/10/2009
Last Dividend (on 03/09/2012)
3.27
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
0.20%

Top Fund Holdings

Name Position Value % of Fund
254.19 k 418.69 m 4.09
385.73 k 336.05 m 3.28
20.13 k 289.13 m 2.82
120.03 k 202.90 m 1.98
96.42 k 162.77 m 1.59
171.93 k 162.17 m 1.58
218.73 k 156.63 m 1.53
15.21 k 147.51 m 1.44
15.25 k 145.82 m 1.42
134.47 k 141.78 m 1.38
Profile
Lansforsakringar USA Indexnara is an open-end fund established in Sweden. The Fund's objective is to replicate the return of Standard & Poor 500 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