- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Pareto Nordic Value
+ Add to WatchlistPARNVAL:NO
131.14 NOK 0.32 0.24%As of 02:59:30 ET on 05/21/2013.
Snapshot for Pareto Nordic Value (PARNVAL)
| Year To Date: | +13.85% | 3-Month: | +4.27% | 3-Year: | +6.26% | 52-Week Range: | 100.69 - 131.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +24.02% | 5-Year: | - | Beta vs OBX: | 0.92 |
Fund Profile & Information for PARNVAL
Pareto Nordic Value is an open-end fund incorporated in Norway. The Fund's objective is to provide the highest return possible through an investment strategy where objective quantitative criteria define the possible stock selection from which the Fund can choose. The Fund invests its assets primarily in Nordic equities.
| Inception Date: | 10-28-2009 | Telephone: | 47-22-87-87-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.paretonordic.no | ||
Fundamentals for PARNVAL
| NAV | (on 2013-05-21) 131.14 |
|---|---|
| Assets (M) | (on 2011-10-31) 11.13 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PARNVAL
No dividends reported
Fees & Expenses for PARNVAL
| Front Load | 2.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARNVAL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Austevoll Seafood ASA | 345,000 | 13,144,500 | 4.510% |
| Trelleborg AB | 143,000 | 12,226,524 | 4.195% |
| Meda AB | 165,000 | 11,362,359 | 3.898% |
| Nordea Bank AB | 160,000 | 11,053,633 | 3.792% |
| Saab AB | 87,000 | 11,006,835 | 3.776% |
| BillerudKorsnas AB | 190,000 | 10,818,752 | 3.712% |
| Neste Oil OYJ | 116,300 | 10,450,522 | 3.585% |
| Wilh Wilhelmsen Holding ASA | 63,646 | 10,183,360 | 3.494% |
| Carlsberg A/S | 19,014 | 10,180,703 | 3.493% |
| Svenska Cellulosa AB | 67,500 | 10,107,214 | 3.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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