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Pareto Aksje Norge VPFO

PAAKNOC:NO
1,371.69
NOK
6.68
0.49%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,182.57 - 1,405.36
1 Yr Return
13.64%
YTD Return
0.48%
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Previous Close
1,365.01
52Wk Range
1,182.57 - 1,405.36
1 Yr Return
12.06%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/22/2018)
1,371.693
Total Assets (b NOK) (on 08/27/2015)
3.835
Inception Date
07/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMIL BULL / EINAR LOVOLL
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
997.71 k 369.65 m 8.87
1.82 m 352.51 m 8.46
5.99 m 235.51 m 5.65
887.31 k 225.82 m 5.42
2.36 m 206.64 m 4.96
2.23 m 205.12 m 4.92
3.15 m 204.55 m 4.91
1.12 m 201.75 m 4.84
1.26 m 197.05 m 4.73
3.25 m 182.82 m 4.39
Profile
Pareto Aksje Norge I is an open-end fund established in Norway. The Fund's objective is value long, influenced by the investment principles developed by Graham & Dodd/Warren Buffett, adapted to the cyclical Norwegian market. The Fund invests in sound and well managed companies with long term potential, a strong balance sheet, strong historical return on equity and reasonable pricing.
Address
Pareto Forvaltning ASA
Dronning Mauds gate 3
P.O. Box 1810 Vika
0123 Oslo
Norway
Phone
47-22-01-58-66