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  • Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Nordic Region

Norron SICAV - Select Fund

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NORSLRC:LX

148.14 SEK 0.22 0.15%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +9.58% 3-Month: +2.78% 3-Year: +15.00% 52-Week Range: 127.69 - 150.68
1-Month: -0.94% 1-Year: +10.57% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for NORSLRC

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  • NORSLRC:LX 148.14
  • 1M
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Interactive NORSLRC Chart

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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 2015-05-22) 148.14
Assets (M) (on 2015-05-21) 334.35
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

Filing Date: 04/30/2015
Name Position Value % of Total
Investor AB 40,184 13,670,436 4.000%
Hennes & Mauritz AB 40,110 13,328,675 3.900%
Autoliv Inc 12,633 12,645,153 3.700%
AMEAS Float 11/06/18 10,253 10,252,827 3.000%
Securitas AB 76,677 9,569,305 2.800%
Norwegian Air Shuttle ASA 26,406 9,227,544 2.700%
VLVY 4.2 06/10/75 841 7,860,501 2.300%
CUSIP:PPEC5W41 7,177 7,176,979 2.100%
CUSIP:PPEC6HWO 7,177 7,176,979 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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