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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

39.21 SEK 39.21 -0.46%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Lannebo Sverige 130/30 (LANSVRG)

Year To Date: +22.20% 3-Month: +6.18% 3-Year: +30.10% 52-Week Range: 27.66 - 39.82
1-Month: +0.46% 1-Year: +28.76% 5-Year: +18.34% Beta vs OMX: 0.92

Mutual Fund Chart for LANSVRG

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  • LANSVRG:SS 39.21
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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 2015-05-29) 39.21
Assets (M) (on 2015-04-30) 3,273.69
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: 03/31/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 2,388,000 258,859,200 8.126%
Autoliv Inc 210,000 214,830,000 6.744%
Nordea Bank AB 1,795,000 189,013,500 5.934%
Hennes & Mauritz AB 495,000 173,002,500 5.431%
Sandvik AB 1,725,000 166,376,250 5.223%
TeliaSonera AB 2,846,000 155,960,800 4.896%
Trelleborg AB 829,000 141,427,400 4.440%
Volvo AB 1,337,000 139,449,100 4.378%
Nokia OYJ 2,010,000 132,715,729 4.166%
Swedbank AB 637,000 131,285,700 4.121%

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

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