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

Lannebo Smabolag

+ Add to Watchlist

LANSMAA:SS

50.87 SEK 0.14 0.28%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Lannebo Smabolag (LANSMAA)

Year To Date: +9.26% 3-Month: +6.40% 3-Year: +13.25% 52-Week Range: 36.46 - 50.88
1-Month: +4.78% 1-Year: +43.18% 5-Year: +20.99% Beta vs SWCXS: 0.94

Mutual Fund Chart for LANSMAA

No chart data available.
  • LANSMAA:SS 50.87
  • 1M
  • 1Y
Interactive LANSMAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 50.87
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 Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Trelleborg AB 8,100,000 1,035,990,000 7.219%
Intrum Justitia AB 4,950,000 891,000,000 6.209%
Indutrade AB 3,180,000 853,830,000 5.950%
Holmen AB 2,287,292 534,997,599 3.728%
Nibe Industrier AB 3,610,000 523,450,000 3.648%
Modern Times Group AB 1,560,000 519,792,000 3.622%
NCC AB 2,400,000 503,760,000 3.510%
Securitas AB 7,300,000 498,955,000 3.477%
AddTech AB 4,297,000 453,333,500 3.159%
Huhtamaki OYJ 2,286,455 377,308,358 2.629%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil