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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

150.68 SEK 1.14 0.76%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Norron SICAV - Select Fund (NORSLRC)

Year To Date: +11.46% 3-Month: +10.40% 3-Year: +14.26% 52-Week Range: 127.69 - 150.68
1-Month: +4.37% 1-Year: +14.35% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for NORSLRC

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  • NORSLRC:LX 150.68
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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 2015-04-27) 150.68
Assets (M) (on 2015-04-27) 342.53
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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 40,186 14,045,148 4.600%
Telefonaktiebolaget LM Ericsso 101,401 10,991,855 3.600%
Autoliv Inc 10,148 10,381,197 3.400%
Investor AB 26,651 9,159,879 3.000%
AstraZeneca PLC 14,907 8,854,550 2.900%
VLVY 4.2 06/10/75 824 7,633,233 2.500%

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

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