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Lannebo Sverige

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LANNORA:SS
28.55
SEK
0.06
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.13 - 32.02
1 Yr Return
18.02%
YTD Return
10.96%
Previous Close
28.49
52Wk Range
22.13 - 32.02
1 Yr Return
18.02%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
28.55
Total Assets (b SEK) (on 06/30/2015)
3.266
Inception Date
08/04/2000
Last Dividend (on 12/14/2012)
0.81
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN LANNEBO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Swedbank AB 1.19 m 230.22 m 7.07
Hennes & Mauritz AB 718.30 k 229.28 m 7.04
Nordea Bank AB 1.96 m 202.66 m 6.22
Volvo AB 1.92 m 197.05 m 6.05
Telefonaktiebolaget LM Ericsso 2.00 m 171.80 m 5.27
Skandinaviska Enskilda Banken 1.39 m 147.34 m 4.52
SKF AB 767.00 k 145.04 m 4.45
Sandvik AB 1.43 m 130.60 m 4.01
Industrial & Financial Systems 487.30 k 130.60 m 4.01
Autoliv Inc 132.00 k 127.78 m 3.92
Profile
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.
ADDRESS
Lannebo Fonder AB
Box 7854
Birger Jarlsgatan 15
103 99 Stockholm
Sweden
PHONE
46-8-5622-5200