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Pareto Investment Fund

ORFINBB:NO
17,998.27
NOK
63.09
0.35%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
16,453.93 - 18,891.00
1 Yr Return
7.24%
YTD Return
6.43%
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Previous Close
17,935.18
52Wk Range
16,453.93 - 18,891.00
1 Yr Return
7.50%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 12/12/2017)
17,998.27
Total Assets (m NOK) (on 05/29/2015)
515.000
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORE VAERET / PATRICK MEUM
Front Load Fee
1.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 157.42 m 6.85
1.96 m 148.54 m 6.46
709.75 k 138.90 m 6.04
3.24 m 133.75 m 5.82
123.00 k 126.35 m 5.49
11.52 m 112.53 m 4.89
2.69 m 105.86 m 4.60
494.00 k 89.91 m 3.91
700.00 k 85.05 m 3.70
1.84 m 83.03 m 3.61
Profile
Pareto Investment Fund is an open-end fund incorporated in Norway. The Fund's objective is the highest possible risk-adjusted return. The Fund normally invests in selected Norwegian companies in various sectors.
Address
Pareto Nordic Investments AS
Dronning Mauds Gate 3
PO Box 1724
Oslo, 0121
Norway
Phone
47-22-87-8700