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

Norron SICAV - Select Fund

+ Add to Watchlist

NORSLRC:LX

128.24 SEK 0.08 0.06%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +5.26% 3-Month: +1.87% 3-Year: +8.67% 52-Week Range: 100.36 - 131.88
1-Month: +0.80% 1-Year: +28.21% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for NORSLRC

No chart data available.
  • NORSLRC:LX 128.24
  • 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 2014-04-17) 128.24
Assets (M) (on 2014-04-17) 155.96
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: 03/31/2014
Name Position Value % of Total
BW LPG Ltd 60,001 4,527,558 2.800%
Frontline 2012 Ltd 71,769 3,719,065 2.300%
Swedbank AB 20,479 3,557,367 2.200%
Telenor ASA 24,780 3,557,367 2.200%
Nordic American Offshore Ltd 30,164 3,395,668 2.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil