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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

138.27 SEK 0.24 0.17%

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

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +2.28% 3-Month: +4.36% 3-Year: +12.19% 52-Week Range: 122.87 - 141.45
1-Month: +2.28% 1-Year: +12.00% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for NORSLRC

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  • NORSLRC:LX 138.27
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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 2015-01-30) 138.27
Assets (M) (on 2015-01-30) 280.92
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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 41,746 13,592,480 5.000%
Telefonaktiebolaget LM Ericsso 103,726 9,786,586 3.600%
Indutrade AB 26,139 8,155,488 3.000%
Skandinaviska Enskilda Banken 79,193 7,883,639 2.900%
Nordea Bank AB 83,738 7,611,789 2.800%
NCCAB Float 05/25/16 5,437 5,436,992 2.000%
DANBNK 5 ¾ 10/31/49 547 5,165,143 1.900%
BILL Float 12/16/16 5,165 5,165,143 1.900%
SHBASS 6 12/16/15 4,350 4,349,594 1.600%

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

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