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Pareto Nordic Value

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PARNVAL:NO
Acquired
PARNVAL:NO was acquired by 3653975Z:NO
NOK
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m NOK) (on 12/31/2014)
200.941
Inception Date
10/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saab AB 56.40 k 11.03 m 5.59
BillerudKorsnas AB 105.00 k 10.86 m 5.50
Holmen AB 45.00 k 10.63 m 5.39
Kesko OYJ 38.00 k 10.36 m 5.25
Neste Oyj 62.00 k 10.30 m 5.22
Stora Enso OYJ 166.00 k 10.30 m 5.22
Danske Bank A/S 50.00 k 9.95 m 5.04
Nordea Bank AB 110.00 k 9.62 m 4.88
Grieg Seafood ASA 325.00 k 9.13 m 4.63
New Wave Group AB 254.24 k 8.93 m 4.52
Profile
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.
ADDRESS
Pareto Nordic Investments AS
Dronning Mauds Gate 3
0114 Oslo
Norway
PHONE
47-22-87-87-00