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Lannebo Utdelningsfond

LANSTIF:SS
1,470.16
SEK
6.23
0.43%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1,284.41 - 1,533.99
1 Yr Return
9.44%
YTD Return
4.07%
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Previous Close
1,463.93
52Wk Range
1,284.41 - 1,533.99
1 Yr Return
8.30%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/25/2017)
1,470.16
Total Assets (m SEK) (on 08/31/2016)
183.600
Inception Date
10/01/2010
Last Dividend (on 01/27/2016)
69.01
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN WALLIN / LARS BERGKVIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Lannebo Utdelningsfond is an open-end fund incorporated in Sweden. The Fund's objective is to generate the greatest possible capital growth and achieve a good spread of risk. The Fund invests in managed equity fund which invests in Swedish shares. The Fund's assets are to be invested in equity-related negotiable securities, money-market instruments, derivative instruments, etc.
Address
Lannebo Fonder AB
Box 7854
Birger Jarlsgatan 15
103 99 Stockholm
Sweden
Phone
46-8-5622-5200