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Pareto Global

PARAKSJ:NO
2,323.3450
NOK
0.9820
0.04%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1,931.5000 - 2,371.4480
1 Yr Return
16.48%
YTD Return
-1.28%
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Previous Close
2,324.3270
52Wk Range
1,931.5000 - 2,371.4480
1 Yr Return
17.11%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
2,323.345
Total Assets (b NOK) (on 08/26/2015)
5.138
Inception Date
11/22/2006
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 415.96 m 6.93
517.10 k 361.88 m 6.03
868.40 k 335.91 m 5.60
742.52 k 320.40 m 5.34
360.98 k 306.23 m 5.10
472.65 k 297.44 m 4.96
327.30 k 291.62 m 4.86
375.14 k 287.18 m 4.79
170.10 k 285.63 m 4.76
574.80 k 285.31 m 4.75
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