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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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PAREQED:LX

1,341.96 NOK 3.29 0.25%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Pareto SICAV - Pareto Equity Norway (PAREQED)

Year To Date: +2.25% 3-Month: +2.00% 3-Year: - 52-Week Range: 1,189.24 - 1,451.76
1-Month: +2.70% 1-Year: -2.80% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for PAREQED

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  • PAREQED:LX 1,341.96
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Fund Profile & Information for PAREQED

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: -
Managers: TORBJORN FRONNINGEN
Web Site: -

Fundamentals for PAREQED

NAV (on 2015-05-21) 1,341.96
Assets (M) (on 2015-02-27) 24.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAREQED

No dividends reported

Fees & Expenses for PAREQED

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for PAREQED

Filing Date: 12/31/2014
Name Position Value % of Total
Leroy Seafood Group ASA 92,964 2,797,404 9.721%
Yara International ASA 63,000 2,317,953 8.055%
Austevoll Seafood ASA 414,647 2,125,246 7.385%
TGS Nopec Geophysical Co ASA 106,809 1,903,688 6.615%
Wilh Wilhelmsen Holding ASA 77,740 1,456,704 5.062%
Salmar ASA 98,774 1,388,132 4.824%
Norsk Hydro ASA 292,000 1,365,954 4.747%
SpareBank 1 Nord Norge 295,994 1,301,768 4.524%
SpareBank 1 SMN 194,881 1,256,618 4.367%
Prosafe SE 487,279 1,235,331 4.293%

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

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