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Lannebo Sverige

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LANNORA:SS
30.19
SEK
0.10
0.33%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
22.13 - 32.02
1 Yr Return
25.79%
YTD Return
17.33%
Previous Close
30.29
52Wk Range
22.13 - 32.02
1 Yr Return
25.79%
YTD Return
17.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
30.19
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 1.27 m 253.16 m 7.30
Telefonaktiebolaget LM Ericsso 2.32 m 221.95 m 6.40
Hennes & Mauritz AB 618.92 k 208.08 m 6.00
Volvo AB 1.75 m 194.21 m 5.60
Autoliv Inc 164.68 k 176.87 m 5.10
Skandinaviska Enskilda Banken 1.55 m 163.00 m 4.70
Sandvik AB 1.49 m 152.59 m 4.40
Industrial & Financial Systems 487.33 k 149.12 m 4.30
SKF AB 707.76 k 145.66 m 4.20
Nordea Bank AB 1.31 m 145.66 m 4.20
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