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Norron SICAV - Active Fund

NOANRCS:LX
106.15
SEK
0.68
0.64%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
100.88 - 106.83
YTD Return
3.66%
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106.83
52Wk Range
100.88 - 106.83
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 01/17/2018)
106.15
Total Assets (b SEK) (on 01/18/2018)
1.725
Inception Date
12/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAF SJOGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Norron SICAV - Active Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a relative return exceeding the return of the SBX, Swedish Benchmark Index. The Fund is a long-only equity fund investing a minimum of 90% of its total net assets in equities and equity-related instruments. The primary focus of the Fund is on the Swedish equity market.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424