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

Pareto SICAV - Pareto Equity Norway

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PAREDGB:LX

109.37 EUR 1.04 0.96%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Pareto SICAV - Pareto Equity Norway (PAREDGB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 97.35 - 134.23
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.73

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  • PAREDGB:LX 109.37
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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 2014-12-22) 109.37
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 1.15

Top Fund Holdings for PAREDGB

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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