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

Pareto SICAV - Pareto Equity Norway

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1,468.59 NOK 0.38 0.03%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Pareto SICAV - Pareto Equity Norway (PAEQEDP)

Year To Date: +8.49% 3-Month: +0.62% 3-Year: +14.20% 52-Week Range: 1,273.88 - 1,543.03
1-Month: -2.76% 1-Year: +13.54% 5-Year: - Beta vs LUXXX: 0.61

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  • PAEQEDP:LX 1,468.59
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Fund Profile & Information for PAEQEDP

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: 06-01-2010 Telephone: -
Web Site: -

Fundamentals for PAEQEDP

NAV (on 2014-08-19) 1,468.59
Assets (M) (on 2014-06-30) 36.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAEQEDP

No dividends reported

Fees & Expenses for PAEQEDP

Front Load -
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAEQEDP

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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