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Norron SICAV - Select Fund

NORSLRC:LX
154.42
SEK
0.47
0.31%
As of 1:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
136.67 - 154.42
1 Yr Return
6.34%
YTD Return
2.97%
Previous Close
153.95
52Wk Range
136.67 - 154.42
1 Yr Return
6.34%
YTD Return
2.97%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Nordic Region
NAV (on 07/29/2016)
154.42
Total Assets (m SEK) (on 07/29/2016)
461.388
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF FRYKHAMMAR / NICKLAS GRANATH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.91 k 20.11 m 5.50
15.36 k 15.36 m 4.20
76.99 k 13.16 m 3.60
45.06 k 10.60 m 2.90
50.35 k 10.60 m 2.90
145.20 k 9.87 m 2.70
98.98 k 9.87 m 2.70
1.03 k 9.51 m 2.60
63.60 k 8.04 m 2.20
7.96 k 7.68 m 2.10
Profile
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.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424