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

Pareto SICAV - Pareto Equity Norway

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1,357.01 NOK 5.16 0.38%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Pareto SICAV - Pareto Equity Norway (PAREQED)

Year To Date: +4.70% 3-Month: -3.93% 3-Year: - 52-Week Range: 1,225.34 - 1,451.76
1-Month: -1.35% 1-Year: +7.47% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for PAREQED

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  • PAREQED:LX 1,357.01
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  • 1Y
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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: -
Web Site: -

Fundamentals for PAREQED

NAV (on 2014-09-15) 1,357.01
Assets (M) (on 2014-06-30) 36.26
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 -

Top Fund Holdings for PAREQED

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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