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

Holberg Rurik

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4616083Q:NO

147.05 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for Holberg Rurik (4616083Q)

Year To Date: +2.05% 3-Month: +12.26% 3-Year: +9.09% 52-Week Range: 126.97 - 148.94
1-Month: +3.73% 1-Year: +14.03% 5-Year: - Beta vs OBX: 0.60

Mutual Fund Chart for 4616083Q

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  • 4616083Q:NO 147.65
  • 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 2014-07-25) 147.65
Assets (M) (on 2014-06-30) 367.60
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: 06/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 29,000,000 31,613,372 8.600%
MD Medical Group Investments P 477,088 27,791,108 7.560%
Samsung Electronics Co Ltd 4,320 27,758,346 7.551%
Etalon Group Ltd 704,412 19,179,021 5.217%
Ecobank Ghana Ltd 1,409,100 19,100,730 5.196%
Kroton Educacional SA 101,000 17,344,678 4.718%
Hyundai Motor Co 18,500 16,989,803 4.622%
Naspers Ltd 23,500 16,964,770 4.615%
Puregold Price Club Inc 2,650,000 16,172,624 4.400%
Kenya Commercial Bank Ltd 4,324,200 15,433,196 4.198%

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

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