• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Norway

Pareto SICAV - Pareto Equity Norway

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PAEQEDA:LX

135.88 EUR 0.40 0.30%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Pareto SICAV - Pareto Equity Norway (PAEQEDA)

Year To Date: +11.43% 3-Month: +7.85% 3-Year: +4.10% 52-Week Range: 115.64 - 137.78
1-Month: -0.06% 1-Year: +7.94% 5-Year: - Beta vs LUXXX: 0.65

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  • PAEQEDA:LX 135.88
  • 1M
  • 1Y
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Fund Profile & Information for PAEQEDA

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.

Inception Date: 06-09-2010 Telephone: -
Managers: TORBJORN FRONNINGEN
Web Site: -

Fundamentals for PAEQEDA

NAV (on 2014-07-23) 135.88
Assets (M) (on 2014-06-30) 3.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAEQEDA

No dividends reported

Fees & Expenses for PAEQEDA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAEQEDA

Holding Data Unavailable.

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

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