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

Holberg Rurik

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4616083Q:NO

148.70 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for Holberg Rurik (4616083Q)

Year To Date: +0.86% 3-Month: +4.61% 3-Year: +16.13% 52-Week Range: 126.97 - 151.78
1-Month: +1.87% 1-Year: +0.13% 5-Year: - Beta vs OBX: 0.51

Mutual Fund Chart for 4616083Q

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  • 4616083Q:NO 145.92
  • 1M
  • 1Y
Interactive 4616083Q Chart

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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 2014-12-18) 145.92
Assets (M) (on 2014-11-28) 352.70
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: 11/28/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 30,491,202 29,979,276 8.500%
MD Medical Group Investments P 417,411 22,895,962 6.492%
Ecobank Ghana Ltd 1,409,100 22,836,925 6.475%
Samsung Electronics Co Ltd 3,120 20,684,828 5.865%
Matahari Department Store Tbk 2,292,500 19,798,595 5.613%
Dogus Otomotiv Servis ve Ticar 455,000 16,945,862 4.805%
Puregold Price Club Inc 2,800,000 16,716,940 4.740%
Shoprite Holdings Ltd 152,000 16,362,177 4.639%
Great Wall Motor Co Ltd 460,000 16,306,437 4.623%
Kroton Educacional SA 322,000 15,813,366 4.484%

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

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