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Holberg Rurik

HOALPHA:NO
178.6645
NOK
1.2525
0.71%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
139.3234 - 178.6645
1 Yr Return
13.27%
YTD Return
10.30%
Previous Close
177.4120
52Wk Range
139.3234 - 178.6645
1 Yr Return
9.09%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
178.6645
Total Assets (m NOK) (on 06/30/2016)
327.145
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
17.50 k 22.26 m 6.80
7.82 m 21.82 m 6.67
2.91 m 21.75 m 6.65
25.69 m 17.69 m 5.41
310.00 k 16.39 m 5.01
1.16 m 16.16 m 4.94
420.00 k 14.87 m 4.54
77.00 k 14.61 m 4.47
361.50 k 13.96 m 4.27
244.63 k 13.30 m 4.06
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