• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Lannebo Sverige

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LANNORA:SS

23.65 SEK 0.15 0.63%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Lannebo Sverige (LANNORA)

Year To Date: +10.10% 3-Month: +8.74% 3-Year: +8.57% 52-Week Range: 17.79 - 23.80
1-Month: +3.68% 1-Year: +30.16% 5-Year: +17.04% Beta vs OMX: 0.99

Mutual Fund Chart for LANNORA

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  • LANNORA:SS 23.65
  • 1M
  • 1Y
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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 2014-04-23) 23.65
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 Irreg
Last Dividend Net (on 2012-12-14) 0.81
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Sandvik AB 2,550,000 231,285,000 8.075%
Autoliv Inc 357,000 211,344,000 7.379%
Volvo AB 2,100,000 177,345,000 6.192%
Telefonaktiebolaget LM Ericsso 2,200,000 172,700,000 6.030%
Skandinaviska Enskilda Banken 2,000,000 169,600,000 5.921%
Nordea Bank AB 1,526,000 132,227,900 4.617%
Investor AB 594,000 131,452,200 4.589%
Swedbank AB 718,000 129,958,000 4.537%
Skanska AB 982,000 129,034,800 4.505%
Industrial & Financial Systems 800,000 123,200,000 4.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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