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Holberg Rurik

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4616083Q:NO
145.19
NOK
0.55
0.38%
As of 02:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
134.34 - 174.15
1 Yr Return
0.97%
YTD Return
-4.90%
Previous Close
145.74
52Wk Range
134.34 - 174.15
1 Yr Return
0.97%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
145.1885
Total Assets (m NOK) (on 08/31/2015)
279.684
Inception Date
12/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIF FRONNINGEN / HARALD JEREMIASSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ecobank Ghana Ltd 1.23 m 20.96 m 7.49
Guaranty Trust Bank PLC 20.27 m 19.33 m 6.91
Vietnam Dairy Products JSC 501.40 k 18.45 m 6.60
Kenya Commercial Bank Ltd 5.07 m 17.77 m 6.35
Puregold Price Club Inc 3.13 m 17.55 m 6.28
Matahari Department Store Tbk 1.39 m 14.27 m 5.10
Samsung Electronics Co Ltd 4.20 k 12.66 m 4.53
DHG Pharmaceutical JSC 481.50 k 12.49 m 4.47
Naspers Ltd 11.50 k 12.33 m 4.41
Great Wall Motor Co Ltd 545.00 k 12.05 m 4.31
Profile
Holberg Rurik is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is long-term capital appreciation based on concentrated portfolio of companies with direct or indirect business interest in emerging and frontier markets. The Fund's portfolio is diversified across industries, market caps and geographic boundaries to enhance stability.
ADDRESS
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
PHONE
+47-55-21-20-00