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Pareto Investment Fund

ORFINBC:NO
18,710.16
NOK
62.69
0.34%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
15,346.69 - 18,859.38
1 Yr Return
20.32%
YTD Return
9.14%
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Previous Close
18,647.47
52Wk Range
15,346.69 - 18,859.38
1 Yr Return
21.49%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/21/2017)
18,710.16
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
0.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 151.62 m 6.39
1.96 m 150.99 m 6.37
10.85 m 132.04 m 5.57
123.00 k 119.09 m 5.02
3.24 m 117.72 m 4.96
2.72 m 108.95 m 4.59
494.00 k 95.59 m 4.03
665.00 k 94.43 m 3.98
1.84 m 82.85 m 3.49
2.26 m 82.58 m 3.48
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