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Lannebo Sverige

LANNORA:SS
29.51
SEK
0.33
1.11%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
25.10 - 31.57
1 Yr Return
-4.59%
YTD Return
1.51%
Previous Close
29.84
52Wk Range
25.10 - 31.57
1 Yr Return
-4.59%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/29/2016)
29.51
Total Assets (b SEK) (on 01/31/2016)
3.202
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
1.15 m 311.85 m 8.78
3.43 m 305.61 m 8.61
3.70 m 300.81 m 8.47
1.05 m 201.54 m 5.68
2.16 m 168.48 m 4.74
925.00 k 161.78 m 4.56
166.00 k 160.19 m 4.51
2.09 m 157.53 m 4.44
1.88 m 157.50 m 4.44
2.01 m 155.72 m 4.39
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