- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Pareto Nordic Alpha
+ Add to WatchlistPNARINB:ID
112.25 NOK 0.16 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for Pareto Nordic Alpha (PNARINB)
| Year To Date: | +11.45% | 3-Month: | +4.60% | 3-Year: | - | 52-Week Range: | 99.94 - 113.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for PNARINB
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: | 12-13-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PNARINB
| NAV | (on 2013-06-18) 112.25 |
|---|---|
| Assets (M) | (on 2013-06-18) 52.16 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PNARINB
No dividends reported
Fees & Expenses for PNARINB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PNARINB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page