Error: Could not add to watchlist. X
+ Watchlist

Pareto Nordic Return VPFO

PANOREB:NO
6,978.11
NOK
33.54
0.48%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
6,379.19 - 7,401.31
1 Yr Return
8.65%
YTD Return
-3.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,944.57
52Wk Range
6,379.19 - 7,401.31
1 Yr Return
8.38%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
6,978.11
Total Assets (m NOK) (on 05/29/2015)
823.949
Inception Date
12/31/2014
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
263.00 k 73.02 m 4.61
813.00 k 71.54 m 4.52
158.50 k 70.62 m 4.46
56.50 k 65.56 m 4.14
87.00 k 63.55 m 4.01
799.00 k 54.49 m 3.44
829.00 k 53.73 m 3.39
1.13 m 51.93 m 3.28
121.00 k 51.84 m 3.27
1.11 m 51.22 m 3.23
Profile
Pareto Nordic Return is an open-end fund incorporated in Norway. The Fund's objective is the highest possible risk-adjusted return. The Fund invests in equity, and debt securities. The Fund holds between 10-90% equities, depending on the Fund's market expectations.
Address
Pareto Nordic Investments AS
Dronning Mauds Gate 3
PO Box 1724
Oslo, 0121
Norway
Phone
47-22-87-8700