• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: EMEA

Holberg Rurik

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4616083Q:NO

139.54 NOK 1.44 1.02%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Holberg Rurik (4616083Q)

Year To Date: -3.55% 3-Month: +1.67% 3-Year: +14.70% 52-Week Range: 126.97 - 148.94
1-Month: -4.48% 1-Year: +4.95% 5-Year: - Beta vs OBX: 0.61

Mutual Fund Chart for 4616083Q

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  • 4616083Q:NO 139.54
  • 1M
  • 1Y
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Fund Profile & Information for 4616083Q

Holberg Rurik is a UCITS certified open-end fund incorporated in Norway. The Fund invests in Emerging EMEA and can invest up to 40% outside the EMEA region (then primarily in other Emerging and Frontier markets). 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 2014-08-21) 139.54
Assets (M) (on 2014-07-31) 376.03
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: 07/31/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 29,000,000 33,672,871 8.955%
Samsung Electronics Co Ltd 4,320 28,216,817 7.504%
MD Medical Group Investments P 454,088 25,686,939 6.831%
Etalon Group Ltd 754,412 19,806,279 5.267%
Hyundai Motor Co 18,500 18,806,707 5.001%
Matahari Department Store Tbk 2,287,500 18,009,101 4.789%
Great Wall Motor Co Ltd 675,000 17,574,418 4.674%
Naspers Ltd 22,000 17,186,192 4.570%
Puregold Price Club Inc 2,800,000 16,990,340 4.518%
Ecobank Ghana Ltd 1,409,100 16,943,038 4.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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