Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Norron SICAV - Select Fund

+ Add to Watchlist

NORSLRC:LX

144.06 SEK 0.26 0.18%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +6.56% 3-Month: +7.21% 3-Year: +12.36% 52-Week Range: 126.95 - 144.32
1-Month: +4.19% 1-Year: +11.49% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for NORSLRC

No chart data available.
  • NORSLRC:LX 144.06
  • 1M
  • 1Y
Interactive NORSLRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 144.06
Assets (M) (on 2015-02-27) 300.23
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: 01/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 40,367 13,765,055 4.900%
Telefonaktiebolaget LM Ericsso 100,229 10,113,102 3.600%
Indutrade AB 24,978 8,427,585 3.000%
Investor AB 26,994 8,146,665 2.900%
Nordea Bank AB 61,359 6,461,148 2.300%
NCCAB Float 05/25/16 5,057 5,056,551 1.800%
COMHSS 5 ¼ 11/04/19 5,057 5,056,551 1.800%
BILL Float 12/16/16 5,057 5,056,551 1.800%
DANBNK 5 ¾ 10/31/49 511 4,775,631 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil