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Holberg Rurik

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HOALPHA:NO
143.6740
NOK
2.1261
1.50%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
139.3234 - 174.1506
1 Yr Return
-6.58%
YTD Return
-11.30%
Previous Close
141.5479
52Wk Range
139.3234 - 174.1506
1 Yr Return
-7.60%
YTD Return
-11.30%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
143.674
Total Assets (m NOK) (on 01/29/2016)
263.732
Inception Date
11/01/2010
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
KCB Group Ltd 6.82 m 25.77 m 8.61
Puregold Price Club Inc 3.39 m 22.16 m 7.41
Ecobank Ghana Ltd 1.18 m 19.17 m 6.41
Matahari Department Store Tbk 1.59 m 17.83 m 5.96
Guaranty Trust Bank PLC 21.69 m 17.51 m 5.85
Vietnam Dairy Products JSC 295.00 k 14.84 m 4.96
Naspers Ltd 10.70 k 12.97 m 4.33
MD Medical Group Investments P 274.63 k 12.75 m 4.26
Tencent Holdings Ltd 72.00 k 12.50 m 4.18
Tata Consultancy Services Ltd 38.00 k 12.37 m 4.13
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