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

Norron SICAV - Select Fund

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NORSLRC:LX

134.31 SEK 0.15 0.11%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +10.24% 3-Month: -1.01% 3-Year: +11.92% 52-Week Range: 120.51 - 141.45
1-Month: +0.91% 1-Year: +12.30% 5-Year: - Beta vs LUXXX: 0.60

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  • NORSLRC:LX 134.31
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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 2014-12-19) 134.31
Assets (M) (on 2014-12-19) 271.62
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: 11/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 41,662 13,306,732 5.200%
Telefonaktiebolaget LM Ericsso 103,559 9,724,150 3.800%
Nordea Bank AB 63,185 5,885,670 2.300%
Atlas Copco AB 26,185 5,629,771 2.200%
Rezidor Hotel Group AB 159,462 5,373,873 2.100%
BONNO Float 07/09/19 4,815 5,117,974 2.000%
DANBNK 5 ¾ 10/31/49 524 4,862,075 1.900%
SHBASS 6 12/16/15 4,350 4,350,278 1.700%
CEGALS Float 06/26/17 4,093 4,350,278 1.700%

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

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