• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Lannebo Smabolag

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LANSMAA:SS

54.30 SEK 0.79 1.48%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Lannebo Smabolag (LANSMAA)

Year To Date: +16.62% 3-Month: +3.29% 3-Year: +26.06% 52-Week Range: 44.24 - 55.35
1-Month: +10.16% 1-Year: +21.02% 5-Year: +15.95% Beta vs SWCXS: 0.98

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  • LANSMAA:SS 54.30
  • 1M
  • 1Y
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Fund Profile & Information for LANSMAA

Lannebo Smabolag is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Swedish small- and mid-cap companies in all sectors. The selection of shares is based upon a long-term fundamental analysis.

Inception Date: 08-04-2000 Telephone: 46-8-5622-5200
Managers: PETER RONSTROM
Web Site: www.lannebofonder.se

Fundamentals for LANSMAA

NAV (on 2014-11-21) 54.30
Assets (M) (on 2014-05-31) 16,282.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for LANSMAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LANSMAA

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 LANSMAA

Filing Date: 06/30/2014
Name Position Value % of Total
Trelleborg AB 8,090,000 1,150,398,000 7.347%
Indutrade AB 3,018,402 941,741,424 6.014%
Nibe Industrier AB 4,087,997 858,479,370 5.482%
Intrum Justitia AB 3,974,895 792,594,063 5.062%
AddTech AB 4,607,465 573,629,393 3.663%
Huhtamaki OYJ 3,150,000 550,545,849 3.516%
Holmen AB 2,205,358 526,860,026 3.365%
Securitas AB 6,000,000 475,500,000 3.037%
BillerudKorsnas AB 4,608,179 447,223,772 2.856%
Castellum AB 3,700,000 438,450,000 2.800%

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

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