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Lannebo Vision

LANVISA:SS
5.67
SEK
0.02
0.35%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
4.47 - 5.70
1 Yr Return
21.94%
YTD Return
7.79%
Previous Close
5.69
52Wk Range
4.47 - 5.70
1 Yr Return
20.38%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
5.67
Total Assets (b SEK) (on 08/31/2016)
1.640
Inception Date
08/04/2000
Last Dividend (on 12/14/2012)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
CLAES MURANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
178.74 k 144.56 m 9.46
1.42 m 117.90 m 7.71
249.92 k 108.19 m 7.08
645.11 k 76.77 m 5.02
12.50 k 74.40 m 4.87
68.00 k 65.74 m 4.30
80.75 k 65.44 m 4.28
507.41 k 60.00 m 3.93
471.51 k 57.76 m 3.78
85.00 k 57.59 m 3.77
Profile
Lannebo Vision is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests Globally in equity and equity-related securities issued by R&D intensive companies that operate in fast-growing sectors such as telecom, biotechnology, medical technology, Internet and media.
Address
Lannebo Fonder AB
Box 7854
Birger Jarlsgatan 15
103 99 Stockholm
Sweden
Phone
46-8-5622-5200