• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Sweden

Lannebo Sverige 130/30

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LANSVRG:SS

28.93 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Lannebo Sverige 130/30 (LANSVRG)

Year To Date: +11.27% 3-Month: +8.72% 3-Year: +11.22% 52-Week Range: 20.89 - 29.20
1-Month: +5.58% 1-Year: +36.78% 5-Year: +19.54% Beta vs OMX: 1.00

Mutual Fund Chart for LANSVRG

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  • LANSVRG:SS 28.93
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Fund Profile & Information for LANSVRG

Lannebo Sverige 130/30 is an open-end fund incorporated in Sweden. The Fund's objective is to generate a competitive return through active management. The Fund invests in equity and equity-related securities across all sectors in Sweden. The Fund also invests in derivatives and includes long and short positions according to the 130/30 fund strategy.

Inception Date: 12-11-2008 Telephone: 46-8-5622-5200
Managers: MARTIN WALLIN / LARS BERGKVIST
Web Site: www.lannebofonder.se

Fundamentals for LANSVRG

NAV (on 2014-04-17) 28.93
Assets (M) (on 2013-02-28) 1,581.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for LANSVRG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-14) 0.52
Dividend Yield (ttm) -

Fees & Expenses for LANSVRG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for LANSVRG

Filing Date: 12/31/2013
Name Position Value % of Total
Sandvik AB 1,600,000 145,120,000 8.524%
Autoliv Inc 210,500 124,616,000 7.320%
Volvo AB 1,246,500 105,266,925 6.183%
Telefonaktiebolaget LM Ericsso 1,334,000 104,719,000 6.151%
Skandinaviska Enskilda Banken 1,184,000 100,403,200 5.898%
Swedbank AB 432,000 78,192,000 4.593%
Nordea Bank AB 901,000 78,071,650 4.586%
Atlas Copco AB 470,000 76,704,000 4.506%
Skanska AB 564,000 74,109,600 4.353%
Industrial & Financial Systems 475,000 73,150,000 4.297%

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

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