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Lannebo Mixfond

LANMIXA:SS
22.85
SEK
0.06
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
20.70 - 23.10
1 Yr Return
8.09%
YTD Return
5.93%
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Previous Close
22.79
52Wk Range
20.70 - 23.10
1 Yr Return
8.81%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 09/21/2017)
22.85
Total Assets (b SEK) (on 01/31/2017)
8.109
Inception Date
08/04/2000
Last Dividend (on 12/09/2011)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
GORAN ESPELUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 325.35 m 3.82
3.00 m 239.49 m 2.81
1.20 m 230.76 m 2.71
2.26 m 215.19 m 2.52
2.80 m 205.09 m 2.41
2.48 m 197.45 m 2.32
450.00 k 193.06 m 2.27
1.48 m 192.14 m 2.25
1.10 m 189.64 m 2.22
1.50 m 185.55 m 2.18
Profile
Lannebo Mixfond is an open-end fund established in Sweden. The Fund's objective is the highest possible capital appreciation. The Fund invests in equities and interest-bearing instruments worldwide. The Fund should be invested in at least 10% equities, and at least 10% in interest-bearing instruments at all times.
Address
Lannebo Fonder AB
Box 7854
Birger Jarlsgatan 15
103 99 Stockholm
Sweden
Phone
46-8-5622-5200