Error: Could not add to watchlist. X
+ Watchlist

Pareto Investment Fund

ORFINF:NO
292,427.80
NOK
1,787.80
0.62%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
263,317.40 - 305,226.10
1 Yr Return
10.64%
YTD Return
6.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
290,640.00
52Wk Range
263,317.40 - 305,226.10
1 Yr Return
11.36%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 11/20/2017)
292,427.8
Total Assets (m NOK) (on 05/29/2015)
515.000
Inception Date
01/02/1995
Last Dividend (on 01/02/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORE VAERET / PATRICK MEUM
Front Load Fee
2.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 153.74 m 6.34
1.66 m 149.96 m 6.19
3.24 m 136.70 m 5.64
2.72 m 119.85 m 4.94
10.85 m 118.48 m 4.89
123.00 k 116.09 m 4.79
494.00 k 114.61 m 4.73
665.00 k 102.41 m 4.22
700.00 k 91.49 m 3.77
1.84 m 79.72 m 3.29
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