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

Lannebo Sverige

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LANNORA:SS

29.40 SEK 0.11 0.37%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Lannebo Sverige (LANNORA)

Year To Date: +14.69% 3-Month: +14.87% 3-Year: +20.39% 52-Week Range: 21.99 - 29.66
1-Month: +5.13% 1-Year: +30.58% 5-Year: +14.83% Beta vs OMX: 0.98

Mutual Fund Chart for LANNORA

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  • LANNORA:SS 29.40
  • 1M
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Interactive LANNORA Chart

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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 2015-03-06) 29.40
Assets (M) (on 2014-11-28) 3,084.80
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 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for LANNORA

Filing Date: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 3,200,000 290,880,000 9.524%
Telefonaktiebolaget LM Ericsso 2,466,000 232,667,100 7.618%
Volvo AB 2,267,000 192,014,900 6.287%
Autoliv Inc 197,200 165,155,000 5.407%
Industrial & Financial Systems 618,517 147,825,563 4.840%
Skandinaviska Enskilda Banken 1,400,000 139,370,000 4.563%
Sandvik AB 1,600,000 122,240,000 4.002%
TeliaSonera AB 2,380,000 119,952,000 3.927%
Svenska Cellulosa AB SCA 661,000 111,642,900 3.655%
ABB Ltd 669,000 110,987,100 3.634%

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

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