- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for Lannebo Sverige (LANNORA)
| Year To Date: | +14.43% | 3-Month: | +6.24% | 3-Year: | +11.23% | 52-Week Range: | 15.28 - 19.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.64% | 1-Year: | +27.05% | 5-Year: | +7.65% | Beta vs OMX: | 1.01 |
Fund Profile & Information for LANNORA
Lannebo Sverige is an open-end fund established in Sweden. The Fund's objective is the highest possible capital appreciation. The Fund invests in Swedish equities, without any specific sector focus.
| Inception Date: | 08-04-2000 | Telephone: | 46-8-5622-5200 |
|---|---|---|---|
| Managers: | JOHAN LANNEBO | ||
| Web Site: | www.lannebofonder.se | ||
Fundamentals for LANNORA
| NAV | (on 2013-05-23) 19.25 |
|---|---|
| Assets (M) | (on 2013-02-28) 3,113.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for LANNORA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.81 |
| Dividend Yield (ttm) | 4.21 |
Fees & Expenses for LANNORA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.61 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for LANNORA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Volvo AB | 2,752,000 | 260,752,000 | 8.398% |
| Autoliv Inc | 559,000 | 250,879,200 | 8.080% |
| Sandvik AB | 2,184,000 | 218,836,800 | 7.048% |
| Skandinaviska Enskilda Banken | 3,029,000 | 198,248,050 | 6.385% |
| ABB Ltd | 1,217,000 | 180,237,700 | 5.805% |
| Atlas Copco AB | 868,500 | 142,955,100 | 4.604% |
| Telefonaktiebolaget LM Ericsso | 1,740,000 | 141,288,000 | 4.550% |
| Swedbank AB | 933,000 | 138,270,600 | 4.453% |
| Lundin Petroleum AB | 975,000 | 137,475,000 | 4.427% |
| Nordea Bank AB | 1,805,000 | 133,209,000 | 4.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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