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

Pareto SICAV - Pareto Equity Norway

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PAEQEDP:LX

1,421.41 NOK 10.67 0.76%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Pareto SICAV - Pareto Equity Norway (PAEQEDP)

Year To Date: +1.90% 3-Month: +3.65% 3-Year: +9.42% 52-Week Range: 1,262.60 - 1,543.03
1-Month: +4.68% 1-Year: +3.04% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for PAEQEDP

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  • PAEQEDP:LX 1,421.41
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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: -
Managers: TORBJORN FRONNINGEN
Web Site: -

Fundamentals for PAEQEDP

NAV (on 2015-04-16) 1,421.41
Assets (M) (on 2015-02-27) 24.53
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 0.93

Top Fund Holdings for PAEQEDP

Filing Date: 06/30/2014
Name Position Value % of Total
Leroy Seafood Group ASA 129,764 3,459,756 9.448%
Yara International ASA 82,300 3,010,271 8.220%
TGS Nopec Geophysical Co ASA 119,809 2,796,470 7.637%
Austevoll Seafood ASA 421,892 2,023,716 5.526%
Wilh Wilhelmsen Holding ASA 84,323 1,937,075 5.290%
Salmar ASA 140,371 1,787,740 4.882%
Statoil ASA 75,500 1,693,055 4.623%
Norsk Hydro ASA 432,000 1,688,099 4.610%
Solstad Offshore ASA 123,830 1,532,860 4.186%
Orkla ASA 232,700 1,513,665 4.134%

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

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