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Pareto Global

PAAKTGI:NO
1,257.70
NOK
2.78
0.22%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
1,126.87 - 1,292.68
1 Yr Return
5.22%
YTD Return
-1.96%
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Previous Close
1,260.48
52Wk Range
1,126.87 - 1,292.68
1 Yr Return
3.39%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/16/2018)
1,257.701
Total Assets (b NOK) (on 08/26/2015)
5.138
Inception Date
07/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS SORBYE / OLE JORGEN GRONENG NILSEN
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 407.17 m 7.24
513.70 k 384.80 m 6.85
373.77 k 334.29 m 5.95
548.95 k 313.28 m 5.57
335.29 k 295.01 m 5.25
718.60 k 262.87 m 4.68
277.10 k 247.41 m 4.40
175.40 k 231.61 m 4.12
406.90 k 227.59 m 4.05
545.20 k 226.90 m 4.04
Profile
Pareto Global is an open-end fund incorporated in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in a limited number of global businesses selected on a value basis using traditional fundamental research evaluation methods. The portfolio is diversified across industries, market caps and geographic boundaries to enhance stability.
Address
Pareto Forvaltning ASA
Dronning Mauds gate 3
P.O. Box 1810 Vika
0123 Oslo
Norway
Phone
47-22-01-58-66