- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Pareto Nordic Alpha
+ Add to WatchlistPNARANO:ID
113.02 NOK 0.13 0.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for Pareto Nordic Alpha (PNARANO)
| Year To Date: | +11.07% | 3-Month: | +6.99% | 3-Year: | - | 52-Week Range: | 99.44 - 113.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for PNARANO
Pareto Nordic Alpha is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve capital appreciation over the medium term. The Fund offers investors the opportunity to participate in an investment product focusing on deriving its return primarily from listed equity securities in the Nordic region.
| Inception Date: | 11-13-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PNARANO
| NAV | (on 2013-05-15) 113.02 |
|---|---|
| Assets (M) | (on 2013-05-15) 46.99 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PNARANO
No dividends reported
Fees & Expenses for PNARANO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PNARANO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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