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Norron SICAV - Select Fund

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NORSLRC:LX
144.97
SEK
0.12
0.08%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
127.69 - 150.68
1 Yr Return
5.36%
YTD Return
7.23%
Previous Close
144.85
52Wk Range
127.69 - 150.68
1 Yr Return
5.36%
YTD Return
7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
144.97
Total Assets (m SEK) (on 07/30/2015)
358.488
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF FRYKHAMMAR / NICKLAS GRANATH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Norron SICAV - Preserve Fund 193.04 k 20.37 m 5.70
AMEAS Float 11/06/18 10.36 k 10.36 m 2.90
Nordea Bank AB 100.22 k 10.36 m 2.90
Volati AB 97.95 k 9.65 m 2.70
D Carnegie & Co AB 178.66 k 9.29 m 2.60
Norwegian Air Shuttle ASA 25.98 k 8.93 m 2.50
Bure Equity AB 154.90 k 7.86 m 2.20
VLVY 4.2 06/10/75 811.15 7.50 m 2.10
Nordax Group AB 152.91 k 6.79 m 1.90
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