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Pareto Nordic Value

PARNVAL:NO
Acquired
PARNVAL:NO was acquired by 1061333D:NO
NOK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
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
56.40 k 11.03 m 5.59
105.00 k 10.86 m 5.50
45.00 k 10.63 m 5.39
38.00 k 10.36 m 5.25
62.00 k 10.30 m 5.22
166.00 k 10.30 m 5.22
50.00 k 9.95 m 5.04
110.00 k 9.62 m 4.88
325.00 k 9.13 m 4.63
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
PO Box 1724
Oslo, 0121
Norway
Phone
47-22-87-8700