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

Norron SICAV - Select Fund

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NORSLRC:LX

135.00 SEK 0.58 0.43%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +10.81% 3-Month: +1.67% 3-Year: +10.77% 52-Week Range: 108.86 - 141.45
1-Month: -3.14% 1-Year: +22.98% 5-Year: - Beta vs LUXXX: 0.61

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  • NORSLRC:LX 135.00
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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 2014-08-20) 135.00
Assets (M) (on 2014-08-20) 209.52
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: 07/31/2014
Name Position Value % of Total
BONNO Float 07/09/19 5,072 5,556,226 2.400%
Zalaris ASA 197,238 5,556,226 2.400%
NYNAAB Float 06/26/18 5,203 5,324,716 2.300%
Aurora LPG Holding AS 80,114 5,093,207 2.200%
DESTIA Float 06/19/19 526 4,861,697 2.100%
TOO Float 01/27/17 3,987 4,630,188 2.000%
Nordic American Offshore Ltd 0 0 2.000%
Zenterio AB 0 0 2.200%

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

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