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

Norron SICAV - Select Fund

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NORSLRC:LX

130.94 SEK 0.34 0.26%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +7.48% 3-Month: -6.42% 3-Year: +9.27% 52-Week Range: 114.20 - 141.45
1-Month: -1.84% 1-Year: +13.80% 5-Year: - Beta vs LUXXX: 0.61

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  • NORSLRC:LX 130.94
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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 2014-10-23) 130.94
Assets (M) (on 2014-10-23) 191.85
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: 09/30/2014
Name Position Value % of Total
Zalaris ASA 199,142 6,752,383 3.400%
BONNO Float 07/09/19 4,953 5,560,786 2.800%
NYNAAB Float 06/26/18 5,164 5,163,587 2.600%
ODFNO Float 12/03/18 4,245 4,766,388 2.400%
LINDOR 9 ½ 08/15/22 523 4,766,388 2.400%
Aurora LPG Holding ASA 55,031 4,170,590 2.100%
Zenterio AB 218,148 4,170,590 2.100%
Telio Holding ASA 74,045 3,574,791 1.800%
Saab AB 20,151 3,574,791 1.800%

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

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