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

Pareto SICAV - Pareto Equity Norway

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134.86 EUR 0.59 0.44%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Pareto SICAV - Pareto Equity Norway (PAREQEC)

Year To Date: +10.54% 3-Month: +0.56% 3-Year: - 52-Week Range: 115.18 - 138.96
1-Month: -0.33% 1-Year: +10.78% 5-Year: - Beta vs LUXXX: 0.67

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  • PAREQEC:LX 134.86
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Fund Profile & Information for PAREQEC

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: 06-04-2012 Telephone: -
Web Site: -

Fundamentals for PAREQEC

NAV (on 2014-08-21) 134.86
Assets (M) (on 2014-06-30) 36.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PAREQEC

No dividends reported

Fees & Expenses for PAREQEC

Front Load -
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAREQEC

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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