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

Holberg Rurik

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HOALPHA:NO

155.85 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Holberg Rurik (HOALPHA)

Year To Date: +2.08% 3-Month: +5.54% 3-Year: +13.04% 52-Week Range: 126.97 - 159.69
1-Month: -2.41% 1-Year: +12.48% 5-Year: - Beta vs OBX: 0.49

Mutual Fund Chart for HOALPHA

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  • HOALPHA:NO 155.85
  • 1M
  • 1Y
Interactive HOALPHA Chart

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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 FRONNINGEN / HARALD JEREMIASSEN
Web Site: www.holbergfondene.no

Fundamentals for HOALPHA

NAV (on 2015-02-26) 155.85
Assets (M) (on 2015-01-30) 362.56
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: 01/30/2015
Name Position Value % of Total
Guaranty Trust Bank PLC 34,491,202 28,463,382 7.851%
Matahari Department Store Tbk 2,712,500 25,519,607 7.039%
Kenya Commercial Bank Ltd 4,468,100 22,034,659 6.078%
Samsung Electronics Co Ltd 5,900 21,888,811 6.037%
Ecobank Ghana Ltd 1,227,700 20,744,827 5.722%
MD Medical Group Investments P 406,939 17,770,788 4.902%
Naspers Ltd 15,000 16,913,133 4.665%
Great Wall Motor Co Ltd 380,000 16,886,678 4.658%
Vietnam Dairy Products JSC 447,000 16,875,144 4.654%
Puregold Price Club Inc 2,200,000 16,151,520 4.455%

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

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