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Norron SICAV - Target Fund

NTRGSIC:LX
102.31
SEK
0.33
0.32%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
98.35 - 102.87
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Previous Close
101.98
52Wk Range
98.35 - 102.87
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Nordic Region
NAV (on 06/22/2018)
102.31
Total Assets (b SEK) (on 06/22/2018)
6.407
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF VILHELM FRYKHAMMAR / NICKLAS GRANATH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.28 m 250.72 m 4.10
1.98 m 213.75 m 3.49
375.00 k 151.24 m 2.47
2.05 m 142.31 m 2.33
1.19 m 118.45 m 1.94
577.00 k 114.19 m 1.87
100.00 k 101.44 m 1.66
652.50 k 93.76 m 1.53
89.00 k 89.43 m 1.46
85.00 k 86.54 m 1.41
Profile
Norron SICAV - Target Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a stable return over time, combined with low volatility, in the range of 6% to 9% percent per year. The Fund will apply a combination of different strategies, in both the Nordic equity and fixed-income markets.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424