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

Lannebo Sverige 130/30

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LANSVRG:SS

30.32 SEK 0.05 0.17%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Lannebo Sverige 130/30 (LANSVRG)

Year To Date: +16.62% 3-Month: +4.12% 3-Year: +15.37% 52-Week Range: 23.00 - 31.07
1-Month: -0.98% 1-Year: +31.94% 5-Year: +16.61% Beta vs OMX: 1.01

Mutual Fund Chart for LANSVRG

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  • LANSVRG:SS 30.32
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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 2014-07-23) 30.32
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: 03/31/2014
Name Position Value % of Total
Autoliv Inc 181,000 118,193,000 6.538%
Sandvik AB 1,291,000 118,061,950 6.531%
Volvo AB 1,082,000 111,229,600 6.153%
Nordea Bank AB 1,187,000 108,966,600 6.028%
Telefonaktiebolaget LM Ericsso 1,175,000 101,285,000 5.603%
Investor AB 355,000 83,141,000 4.599%
Industrial & Financial Systems 433,747 79,158,828 4.379%
Swedbank AB 450,000 78,165,000 4.324%
Hennes & Mauritz AB 283,000 78,108,000 4.321%
Nokia OYJ 1,600,000 76,862,262 4.252%

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

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