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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

38.19 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Lannebo Sverige 130/30 (LANSVRG)

Year To Date: +18.60% 3-Month: +18.31% 3-Year: +25.94% 52-Week Range: 27.66 - 39.10
1-Month: +3.19% 1-Year: +32.01% 5-Year: +16.03% Beta vs OMX: 0.96

Mutual Fund Chart for LANSVRG

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  • LANSVRG:SS 38.19
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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 2015-04-17) 38.19
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: 02/28/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 2,048,862 221,482,000 7.300%
Volvo AB 1,960,338 197,210,000 6.500%
Skandinaviska Enskilda Banken 1,730,418 182,040,000 6.000%
Sandvik AB 1,847,628 172,938,000 5.700%
Nokia OYJ 2,347,755 157,768,000 5.200%
Autoliv Inc 167,660 157,768,000 5.200%
Svenska Cellulosa AB SCA 672,922 139,564,000 4.600%
Swedbank AB 643,152 139,564,000 4.600%
Nordea Bank AB 1,213,600 136,530,000 4.500%
TeliaSonera AB 2,521,171 133,496,000 4.400%

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

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