• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Lannebo Vision

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LANVISA:SS

3.32 SEK 0.02 0.61%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Lannebo Vision (LANVISA)

Year To Date: +16.90% 3-Month: +12.16% 3-Year: +17.36% 52-Week Range: 2.47 - 3.32
1-Month: +4.73% 1-Year: +34.41% 5-Year: +13.47% Beta vs NDX: 0.77

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  • LANVISA:SS 3.32
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Fund Profile & Information for LANVISA

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.

Inception Date: 08-04-2000 Telephone: 46-8-5622-5200
Managers: MIKAEL NAESLUND
Web Site: www.lannebofonder.se

Fundamentals for LANVISA

NAV (on 2014-07-29) 3.32
Assets (M) (on 2014-05-31) 675.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for LANVISA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-14) 0.04
Dividend Yield (ttm) -

Fees & Expenses for LANVISA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for LANVISA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 7,500 54,104,167 8.426%
Microsoft Corp 189,923 50,389,606 7.848%
Apple Inc 96,740 48,012,850 7.478%
Net Entertainment NE AB 236,738 36,457,652 5.678%
QUALCOMM Inc 62,000 31,647,102 4.929%
EMC Corp/MA 152,750 27,100,402 4.221%
Adobe Systems Inc 60,750 25,850,054 4.026%
Industrial & Financial Systems 130,000 23,725,000 3.695%
Oracle Corp 89,500 23,699,435 3.691%
Schibsted ASA 58,941 23,674,386 3.687%

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

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