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

Lannebo Sverige

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LANNORA:SS

24.68 SEK 0.15 0.61%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Lannebo Sverige (LANNORA)

Year To Date: +14.90% 3-Month: +4.31% 3-Year: +13.75% 52-Week Range: 19.66 - 25.10
1-Month: +0.12% 1-Year: +25.22% 5-Year: +14.82% Beta vs OMX: 1.01

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  • LANNORA:SS 24.68
  • 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 2014-07-24) 24.68
Assets (M) (on 2014-05-31) 3,203.64
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: 03/31/2014
Name Position Value % of Total
Nordea Bank AB 2,350,000 215,730,000 7.243%
Autoliv Inc 300,000 195,900,000 6.578%
Sandvik AB 2,127,000 194,514,150 6.531%
Volvo AB 1,862,000 191,413,600 6.427%
Telefonaktiebolaget LM Ericsso 2,176,000 187,571,200 6.298%
Investor AB 620,000 145,204,000 4.875%
Industrial & Financial Systems 740,005 135,050,913 4.534%
Hennes & Mauritz AB 487,000 134,412,000 4.513%
Swedbank AB 760,000 132,012,000 4.432%
Trelleborg AB 972,500 127,008,500 4.264%

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

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