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

Lannebo Sverige

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LANNORA:SS

25.29 SEK 0.35 1.40%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Lannebo Sverige (LANNORA)

Year To Date: +17.74% 3-Month: +4.46% 3-Year: +22.71% 52-Week Range: 20.58 - 25.29
1-Month: +8.59% 1-Year: +20.14% 5-Year: +13.51% Beta vs OMX: 0.99

Mutual Fund Chart for LANNORA

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  • LANNORA:SS 25.29
  • 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 2014-11-21) 25.29
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 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for LANNORA

Filing Date: 10/31/2014
Name Position Value % of Total
Nordea Bank AB 2,803,400 265,482,000 8.600%
Telefonaktiebolaget LM Ericsso 2,483,793 216,090,000 7.000%
Autoliv Inc 274,400 185,220,000 6.000%
Volvo AB 2,144,002 182,133,000 5.900%
Industrial & Financial Systems 644,243 148,176,000 4.800%
Sandvik AB 1,755,278 142,002,000 4.600%
ABB Ltd 855,388 138,915,000 4.500%
Skanska AB 883,762 132,741,000 4.300%
Skandinaviska Enskilda Banken 1,305,285 123,480,000 4.000%
TeliaSonera AB 2,418,805 123,480,000 4.000%

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

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