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

Pareto SICAV - Pareto Equity Norway

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PAREDGB:LX

130.41 EUR 0.91 0.69%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Pareto SICAV - Pareto Equity Norway (PAREDGB)

Year To Date: +11.38% 3-Month: +6.04% 3-Year: +5.50% 52-Week Range: 111.00 - 134.23
1-Month: -0.22% 1-Year: +10.46% 5-Year: - Beta vs LUXXX: 0.67

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  • PAREDGB:LX 130.41
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  • 1Y
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Fund Profile & Information for PAREDGB

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: 10-20-2010 Telephone: -
Managers: TORBJORN FRONNINGEN
Web Site: -

Fundamentals for PAREDGB

NAV (on 2014-07-28) 130.41
Assets (M) (on 2014-06-30) 36.26
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for PAREDGB

No dividends reported

Fees & Expenses for PAREDGB

Front Load -
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREDGB

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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