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Lannebo Sverige

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LANNORA:SS
25.10
SEK
0.65
2.52%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
25.10 - 32.02
1 Yr Return
-11.40%
YTD Return
-13.66%
Previous Close
25.75
52Wk Range
25.10 - 32.02
1 Yr Return
-10.55%
YTD Return
-13.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/09/2016)
25.1
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
Telefonaktiebolaget LM Ericsso 3.72 m 306.16 m 8.83
Volvo AB 3.79 m 299.55 m 8.64
Hennes & Mauritz AB 958.00 k 289.41 m 8.35
Skandinaviska Enskilda Banken 2.57 m 229.94 m 6.63
Swedbank AB 942.00 k 176.25 m 5.08
Skanska AB 950.00 k 156.56 m 4.52
Meda AB 1.46 m 156.37 m 4.51
Nobia AB 1.47 m 155.29 m 4.48
Nordea Bank AB 1.65 m 153.95 m 4.44
Sandvik AB 2.08 m 153.65 m 4.43
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