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

Norron SICAV - Select Fund

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NORSLRC:LX

135.68 SEK 0.14 0.10%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +11.37% 3-Month: -0.85% 3-Year: +10.54% 52-Week Range: 111.32 - 141.45
1-Month: +0.07% 1-Year: +19.53% 5-Year: - Beta vs LUXXX: 0.60

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  • NORSLRC:LX 135.68
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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 2014-09-19) 135.68
Assets (M) (on 2014-09-19) 204.30
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: 08/31/2014
Name Position Value % of Total
Zalaris ASA 195,572 6,790,714 3.300%
BONNO Float 07/09/19 4,928 5,556,039 2.700%
NYNAAB Float 06/26/18 5,144 5,144,480 2.500%
ODFNO Float 12/03/18 4,011 4,732,922 2.300%
DESTIA Float 06/19/19 512 4,732,922 2.300%
Hoegh LNG Holdings Ltd 49,577 4,527,143 2.200%
DNB ASA 34,738 4,527,143 2.200%
Zenterio AB 220,976 4,321,363 2.100%
Avance Gas Holding Ltd 25,223 3,909,805 1.900%

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

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