Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Holberg Rurik

+ Add to Watchlist

4616083Q:NO

156.43 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for Holberg Rurik (4616083Q)

Year To Date: +4.60% 3-Month: +15.08% 3-Year: +15.29% 52-Week Range: 126.97 - 159.69
1-Month: +5.89% 1-Year: +15.17% 5-Year: - Beta vs OBX: 0.50

Mutual Fund Chart for 4616083Q

No chart data available.
  • 4616083Q:NO 159.69
  • 1M
  • 1Y
Interactive 4616083Q Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 FRONNINGEN / HARALD JEREMIASSEN
Web Site: www.holbergfondene.no

Fundamentals for 4616083Q

NAV (on 2015-01-26) 159.69
Assets (M) (on 2014-12-31) 352.22
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for 4616083Q

No dividends reported

Fees & Expenses for 4616083Q

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4616083Q

Filing Date: 12/31/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 30,491,202 31,401,730 8.915%
Matahari Department Store Tbk 2,512,500 22,612,500 6.420%
Ecobank Ghana Ltd 1,257,700 22,153,782 6.290%
Samsung Electronics Co Ltd 5,900 20,659,999 5.866%
Kenya Commercial Bank Ltd 3,825,200 17,988,003 5.107%
MD Medical Group Investments P 406,939 16,678,802 4.735%
Shoprite Holdings Ltd 152,000 16,468,677 4.676%
Great Wall Motor Co Ltd 380,000 16,102,762 4.572%
Naspers Ltd 16,500 16,099,665 4.571%
Dogus Otomotiv Servis ve Ticar 415,000 15,841,183 4.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil