- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Holberg Rurik (4616083Q)
| Year To Date: | +11.59% | 3-Month: | +7.29% | 3-Year: | - | 52-Week Range: | 99.54 - 133.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.88% | 1-Year: | +27.63% | 5-Year: | - | Beta vs TAWEMEAU: | 0.71 |
Fund Profile & Information for 4616083Q
Holberg Rurik is a UCITS certified open-end fund incorporated in Norway. The Fund invests primarily in equities from the EMEA market (Europe, Middle East and Africa), but can invest up to 20 percent of its assets outside the EMEA region and up to 10% in other financial instrument. The fund will not hedge against currency fluctuations or use derivatives.
| Inception Date: | 12-28-2000 | Telephone: | +47-55-21-20-00 |
|---|---|---|---|
| Managers: | LEIF ANDERS FRONNINGEN / HARALD JEREMIASSEN | ||
| Web Site: | www.holbergfondene.no | ||
Fundamentals for 4616083Q
| NAV | (on 2013-05-16) 133.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 182.95 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 4616083Q
No dividends reported
Fees & Expenses for 4616083Q
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4616083Q
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 1,023,562 | 13,708,241 | 7.493% |
| Samsung Electronics Co Ltd | 2,670 | 12,182,727 | 6.659% |
| Guaranty Trust Bank PLC | 11,900,000 | 11,204,128 | 6.124% |
| Etalon Group Ltd | 411,976 | 10,222,140 | 5.587% |
| Naspers Ltd | 25,800 | 9,965,202 | 5.447% |
| Yandex NV | 64,600 | 9,594,945 | 5.244% |
| Nestle Nigeria PLC | 260,437 | 8,458,709 | 4.623% |
| Magnit OJSC | 6,800 | 8,366,668 | 4.573% |
| Boyner Buyuk Magazacilik | 348,967 | 7,682,688 | 4.199% |
| Hyundai Motor Co | 18,600 | 7,629,390 | 4.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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