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

Pareto Nordic Value

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PARNVAL:NO

163.11 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Pareto Nordic Value (PARNVAL)

Year To Date: +5.23% 3-Month: +4.31% 3-Year: +19.76% 52-Week Range: 140.65 - 171.81
1-Month: +2.29% 1-Year: +10.70% 5-Year: +9.67% Beta vs OBX: 0.71

Mutual Fund Chart for PARNVAL

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  • PARNVAL:NO 163.11
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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 2014-12-18) 163.11
Assets (M) (on 2014-11-28) 197.38
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: 11/30/2014
Name Position Value % of Total
Saab AB 56,400 11,029,711 5.588%
BillerudKorsnas AB 105,000 10,858,778 5.501%
Holmen AB 45,000 10,630,528 5.386%
Kesko OYJ 38,000 10,360,604 5.249%
Neste Oil OYJ 62,000 10,301,216 5.219%
Stora Enso OYJ 166,000 10,299,387 5.218%
Danske Bank A/S 50,000 9,947,550 5.040%
Nordea Bank AB 110,000 9,624,537 4.876%
Grieg Seafood ASA 325,000 9,132,500 4.627%
New Wave Group AB 254,236 8,931,265 4.525%

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

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