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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

144.83 SEK 0.36 0.25%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +7.13% 3-Month: +7.13% 3-Year: +12.58% 52-Week Range: 127.69 - 145.19
1-Month: +0.53% 1-Year: +11.53% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for NORSLRC

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  • NORSLRC:LX 144.83
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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 2015-03-31) 144.83
Assets (M) (on 2015-03-31) 306.27
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: 02/28/2015
Name Position Value % of Total
Hennes & Mauritz AB 40,437 14,711,030 4.900%
Telefonaktiebolaget LM Ericsso 99,982 10,808,103 3.600%
Indutrade AB 25,188 9,306,978 3.100%
Investor AB 27,153 9,006,753 3.000%
Eltel AB 100,075 7,805,853 2.600%
COMHSS 5 ¼ 11/04/19 5,404 5,404,052 1.800%
NCCAB Float 05/25/16 5,104 5,103,827 1.700%
BILL Float 12/16/16 5,104 5,103,827 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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