- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Norron SICAV - Select Fund
+ Add to WatchlistNORSLRC:LX
104.81 SEK 0.09 0.09%As of 01:59:30 ET on 06/18/2013.
Snapshot for Norron SICAV - Select Fund (NORSLRC)
| Year To Date: | +5.56% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 93.43 - 105.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +9.92% | 5-Year: | - | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for NORSLRC
Norron SICAV - Select Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to identify Nordic stocks that are undervalued compared to the general market. The Fund will apply a combination of strategies in the Nordic equities and derivatives markets. Equity exposure may derive from direct investments in equities, equity derivatives, swaps, ETFs and convertibles.
| Inception Date: | 02-01-2011 | Telephone: | +352 2623 2424 |
|---|---|---|---|
| Managers: | ULF FRYKHAMMAR / NICKLAS GRANATH | ||
| Web Site: | www.norron.se | ||
Fundamentals for NORSLRC
| NAV | (on 2013-06-17) 104.72 |
|---|---|
| Assets (M) | (on 2013-01-15) 104.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NORSLRC
No dividends reported
Fees & Expenses for NORSLRC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORSLRC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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