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

Norron SICAV - Select Fund

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NORSLRC:LX

134.28 SEK 0.23 0.17%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +10.22% 3-Month: -1.48% 3-Year: +11.43% 52-Week Range: 117.90 - 141.45
1-Month: +2.63% 1-Year: +13.64% 5-Year: - Beta vs LUXXX: 0.60

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  • NORSLRC:LX 134.28
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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 2014-11-27) 134.28
Assets (M) (on 2014-11-27) 253.60
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: 10/31/2014
Name Position Value % of Total
Zalaris ASA 207,150 7,004,545 3.600%
NYNAAB Float 06/26/18 5,253 5,253,409 2.700%
Telenor ASA 30,494 5,058,838 2.600%
INFRTK Float 05/20/19 4,089 4,475,126 2.300%
Det Norske Oljeselskap ASA 93,795 4,475,126 2.300%
Marine Harvest ASA 39,098 4,085,985 2.100%
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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