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

Lannebo Smabolag

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LANSMAA:SS

52.74 SEK 0.28 0.53%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Lannebo Smabolag (LANSMAA)

Year To Date: +13.27% 3-Month: -1.93% 3-Year: +21.77% 52-Week Range: 41.40 - 55.35
1-Month: -0.09% 1-Year: +27.39% 5-Year: +17.67% Beta vs SWCXS: 0.98

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  • LANSMAA:SS 52.74
  • 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 2014-08-29) 52.74
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 1.00
Current Mgmt Fee 0.71
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for LANSMAA

Filing Date: 03/31/2014
Name Position Value % of Total
Trelleborg AB 8,000,000 1,044,800,000 6.839%
Indutrade AB 3,140,474 970,406,466 6.352%
Intrum Justitia AB 4,208,884 743,288,914 4.865%
Nibe Industrier AB 3,657,625 608,994,563 3.986%
Securitas AB 7,550,000 565,872,500 3.704%
Holmen AB 2,200,000 522,500,000 3.420%
AddTech AB 4,405,148 448,223,809 2.934%
Modern Times Group AB 1,450,000 438,190,000 2.868%
Huhtamaki OYJ 2,412,555 427,892,540 2.801%
NCC AB 1,800,000 421,560,000 2.759%

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

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