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Pareto Aksje Norge VPFO

POAKTNY:NO
6,794.8310
NOK
97.0010
1.45%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5,777.7620 - 6,895.6810
1 Yr Return
16.43%
YTD Return
8.26%
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Previous Close
6,697.8300
52Wk Range
5,777.7620 - 6,895.6810
1 Yr Return
13.88%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 06/22/2018)
6,794.831
Total Assets (b NOK) (on 08/27/2015)
3.835
Inception Date
09/09/2002
Last Dividend (on 12/31/2012)
-
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 441.36 m 9.79
5.99 m 353.45 m 7.84
1.00 m 340.60 m 7.55
1.07 m 220.33 m 4.89
2.21 m 213.69 m 4.74
896.80 k 208.51 m 4.62
552.31 k 207.12 m 4.59
1.75 m 196.85 m 4.36
1.26 m 189.68 m 4.21
2.28 m 183.87 m 4.08
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