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

Lannebo Sverige 130/30

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LANSVRG:SS

36.95 SEK 0.11 0.30%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Lannebo Sverige 130/30 (LANSVRG)

Year To Date: +15.09% 3-Month: +16.98% 3-Year: +23.06% 52-Week Range: 26.93 - 37.06
1-Month: +6.92% 1-Year: +34.47% 5-Year: +18.22% Beta vs OMX: 0.99

Mutual Fund Chart for LANSVRG

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  • LANSVRG:SS 37.06
  • 1M
  • 1Y
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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 2015-03-02) 36.95
Assets (M) (on 2014-11-28) 2,299.68
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for LANSVRG

Filing Date: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 2,597,000 236,067,300 9.533%
Telefonaktiebolaget LM Ericsso 1,891,000 178,415,850 7.205%
Volvo AB 1,855,000 157,118,500 6.345%
Nokia OYJ 2,420,000 149,926,976 6.054%
Autoliv Inc 158,900 133,078,750 5.374%
Skandinaviska Enskilda Banken 1,147,000 114,183,850 4.611%
Industrial & Financial Systems 436,200 104,251,800 4.210%
TeliaSonera AB 2,019,000 101,757,600 4.109%
Sandvik AB 1,285,000 98,174,000 3.964%
Svenska Cellulosa AB SCA 559,000 94,415,100 3.813%

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

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