• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Pareto Nordic Value

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PARNVAL:NO

161.71 NOK 0.000.00%

As of 02:59:30 ET on 11/24/2014.

Snapshot for Pareto Nordic Value (PARNVAL)

Year To Date: +4.75% 3-Month: +1.54% 3-Year: +20.53% 52-Week Range: 140.65 - 171.81
1-Month: +6.10% 1-Year: +7.79% 5-Year: +10.08% Beta vs OBX: 0.83

Mutual Fund Chart for PARNVAL

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  • PARNVAL:NO 162.84
  • 1M
  • 1Y
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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 2014-11-27) 162.84
Assets (M) (on 2014-05-31) 257.03
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 0.95
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARNVAL

Filing Date: 10/31/2014
Name Position Value % of Total
Grieg Seafood ASA 384,000 11,020,800 5.380%
Kesko OYJ 42,000 10,738,278 5.242%
BillerudKorsnas AB 109,000 10,716,807 5.231%
Sydbank A/S 49,000 10,492,637 5.122%
Holmen AB 47,000 10,469,137 5.110%
Saab AB 56,400 10,271,768 5.014%
Atea ASA 136,000 10,030,000 4.896%
Nordea Bank AB 115,000 9,941,937 4.853%
Neste Oil OYJ 67,000 9,778,107 4.773%
Wilh Wilhelmsen Holding ASA 54,000 9,693,000 4.731%

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

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