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Pareto SICAV - Pareto Equity Norway

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PAEQEDA:LX
100.57
EUR
0.75
0.74%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
93.70 - 134.67
1 Yr Return
-24.93%
YTD Return
-12.12%
Previous Close
101.32
52Wk Range
93.70 - 134.67
1 Yr Return
-24.93%
YTD Return
-12.12%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/01/2015)
100.5715
Total Assets (m EUR) (on 02/27/2015)
24.526
Inception Date
06/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORBJORN FRONNINGEN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Leroy Seafood Group ASA 92.96 k 2.80 m 9.72
Yara International ASA 63.00 k 2.32 m 8.05
Austevoll Seafood ASA 414.65 k 2.13 m 7.39
TGS Nopec Geophysical Co ASA 106.81 k 1.90 m 6.62
Wilh Wilhelmsen Holding ASA 77.74 k 1.46 m 5.06
Salmar ASA 98.77 k 1.39 m 4.82
Norsk Hydro ASA 292.00 k 1.37 m 4.75
SpareBank 1 Nord Norge 295.99 k 1.30 m 4.52
SpareBank 1 SMN 194.88 k 1.26 m 4.37
Prosafe SE 487.28 k 1.24 m 4.29
Profile
Pareto SICAV - Pareto Equity Norway is an open-end fund incorporated in Luxembourg. The Fund aims to achieve high total returns on a long term basis in excess of the OSEFX index. The Fund invests in an actively managed portfolio of selected equities issued by the 40-50 leading companies listed on the Oslo Stock Exchange as well as in money market instruments.
ADDRESS
Luxcellence Management Company SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-