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

Lannebo Sverige 130/30

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LANSVRG:SS

30.20 SEK 0.23 0.76%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Lannebo Sverige 130/30 (LANSVRG)

Year To Date: +16.15% 3-Month: -0.79% 3-Year: +25.24% 52-Week Range: 24.79 - 31.07
1-Month: +0.57% 1-Year: +21.24% 5-Year: +15.57% Beta vs OMX: 0.99

Mutual Fund Chart for LANSVRG

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  • LANSVRG:SS 30.20
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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 2014-09-30) 30.20
Assets (M) (on 2014-05-31) 2,016.91
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: 06/30/2014
Name Position Value % of Total
Autoliv Inc 205,000 146,575,000 7.404%
Sandvik AB 1,500,000 136,950,000 6.918%
Swedbank AB 761,000 134,849,200 6.812%
Volvo AB 1,289,000 118,652,450 5.994%
Nordea Bank AB 1,229,000 115,894,700 5.855%
Industrial & Financial Systems 425,673 94,499,406 4.774%
Telefonaktiebolaget LM Ericsso 1,100,000 88,825,000 4.487%
Nokia OYJ 1,750,000 88,554,932 4.474%
ABB Ltd 560,000 86,240,000 4.357%
Skanska AB 517,000 78,842,500 3.983%

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

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