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BANOR Sicav - North America Long Short Equity

BNALSJG:LX
1,121.49
GBP
2.58
0.23%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,006.86 - 1,154.66
YTD Return
8.80%
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Previous Close
1,118.91
52Wk Range
1,006.86 - 1,154.66
YTD Return
8.80%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
North American Region
NAV (on 11/16/2017)
1,121.49
Total Assets (m USD) (on 11/15/2017)
251.519
Inception Date
05/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 22.49 m 10.72
2.75 m 15.05 m 7.17
53.95 k 12.80 m 6.10
147.71 k 10.74 m 5.12
527.07 k 10.72 m 5.11
441.11 k 10.70 m 5.10
220.31 k 10.61 m 5.06
574.87 k 9.66 m 4.60
131.60 k 8.33 m 3.97
192.90 k 7.79 m 3.71
Profile
BANOR Sicav - North America Long Short Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in financial derivatives, through long and short positions, in equity and equity linked securities mainly issued by companies that are incorporated in a North American country.
Address
BANOR Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100