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

Holberg Rurik

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HOALPHA:NO

142.88 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Holberg Rurik (HOALPHA)

Year To Date: +0.64% 3-Month: +3.55% 3-Year: +17.56% 52-Week Range: 126.97 - 148.94
1-Month: +4.93% 1-Year: -0.79% 5-Year: - Beta vs OBX: 0.61

Mutual Fund Chart for HOALPHA

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  • HOALPHA:NO 145.61
  • 1M
  • 1Y
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Fund Profile & Information for HOALPHA

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: -- Telephone: +47-55-21-20-00
Managers: LEIF ANDERS FRONNINGEN / HARALD JEREMIASSEN
Web Site: www.holbergfondene.no

Fundamentals for HOALPHA

NAV (on 2014-11-24) 145.61
Assets (M) (on 2014-10-31) 334.30
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 300.00

Dividends for HOALPHA

No dividends reported

Fees & Expenses for HOALPHA

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 HOALPHA

Filing Date: 10/31/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 26,500,000 27,001,251 8.077%
Samsung Electronics Co Ltd 4,120 25,528,244 7.636%
MD Medical Group Investments P 424,789 23,806,541 7.121%
Ecobank Ghana Ltd 1,409,100 21,009,793 6.285%
Kroton Educacional SA 342,000 16,497,460 4.935%
Great Wall Motor Co Ltd 545,000 16,129,875 4.825%
Shoprite Holdings Ltd 160,000 15,776,845 4.719%
Naspers Ltd 18,500 15,671,340 4.688%
Dogus Otomotiv Servis ve Ticar 535,000 15,517,844 4.642%
Puregold Price Club Inc 2,950,000 15,320,765 4.583%

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

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