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Holberg Rurik

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HOALPHA:NO
156.44
NOK
0.39
0.25%
As of 02:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
134.34 - 174.15
1 Yr Return
7.20%
YTD Return
2.46%
Previous Close
156.83
52Wk Range
134.34 - 174.15
1 Yr Return
7.20%
YTD Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
156.4354
Total Assets (m NOK) (on 07/31/2015)
326.866
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
Guaranty Trust Bank PLC 24.47 m 23.13 m 7.08
Vietnam Dairy Products JSC 497.00 k 22.37 m 6.84
Ecobank Ghana Ltd 1.23 m 21.87 m 6.69
Matahari Department Store Tbk 1.86 m 19.75 m 6.04
Kenya Commercial Bank Ltd 4.77 m 19.02 m 5.82
MD Medical Group Investments P 340.42 k 16.07 m 4.92
Samsung Electronics Co Ltd 5.00 k 15.99 m 4.89
Puregold Price Club Inc 2.23 m 14.74 m 4.51
Philippine Stock Exchange Inc/ 261.70 k 14.52 m 4.44
Naspers Ltd 12.50 k 14.27 m 4.37
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