- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Nordic Region
Lannebo Smabolag
+ Add to WatchlistLANSMAA:SS
38.24 SEK 0.19 0.50%As of 00:59:30 ET on 05/24/2013.
Snapshot for Lannebo Smabolag (LANSMAA)
| Year To Date: | +18.57% | 3-Month: | +4.00% | 3-Year: | +11.96% | 52-Week Range: | 31.49 - 38.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +21.83% | 5-Year: | +8.60% | Beta vs SWCXS: | 0.97 |
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 2013-05-24) 38.24 |
|---|---|
| Assets (M) | (on 2013-02-28) 10,647.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for LANSMAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 1.59 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for LANSMAA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for LANSMAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Trelleborg AB | 8,700,000 | 777,780,000 | 7.302% |
| Intrum Justitia AB | 5,147,507 | 648,585,882 | 6.089% |
| Hoganas AB | 1,725,000 | 555,450,000 | 5.215% |
| Modern Times Group AB | 1,553,677 | 402,868,446 | 3.782% |
| Nibe Industrier AB | 3,265,174 | 369,944,214 | 3.473% |
| NCC AB | 2,100,000 | 342,300,000 | 3.214% |
| Indutrade AB | 1,400,000 | 319,900,000 | 3.003% |
| AddTech AB | 1,450,000 | 314,650,000 | 2.954% |
| Holmen AB | 1,550,000 | 300,390,000 | 2.820% |
| Beijer AB G&L | 2,473,440 | 296,812,800 | 2.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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