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

Lannebo Sverige

+ Add to Watchlist

LANNORA:SS

23.29 SEK 0.45 1.97%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Lannebo Sverige (LANNORA)

Year To Date: +6.33% 3-Month: -6.74% 3-Year: +17.09% 52-Week Range: 20.58 - 25.10
1-Month: -6.81% 1-Year: +8.40% 5-Year: +11.38% Beta vs OMX: 0.98

Mutual Fund Chart for LANNORA

No chart data available.
  • LANNORA:SS 23.29
  • 1M
  • 1Y
Interactive LANNORA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 23.29
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: 06/30/2014
Name Position Value % of Total
Autoliv Inc 315,000 225,225,000 7.201%
Nordea Bank AB 2,274,000 214,438,200 6.856%
Sandvik AB 2,334,000 213,094,200 6.813%
Swedbank AB 1,137,000 201,476,400 6.442%
Volvo AB 2,012,000 185,204,600 5.921%
Industrial & Financial Systems 680,925 151,165,350 4.833%
Telefonaktiebolaget LM Ericsso 1,720,000 138,890,000 4.441%
ABB Ltd 900,000 138,600,000 4.431%
Trelleborg AB 907,500 129,046,500 4.126%
Skanska AB 826,700 126,071,750 4.031%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil