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

Holberg Rurik

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HOALPHA:NO

132.10 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Holberg Rurik (HOALPHA)

Year To Date: -8.69% 3-Month: -7.98% 3-Year: +3.50% 52-Week Range: 123.36 - 148.59
1-Month: +4.04% 1-Year: +6.42% 5-Year: - Beta vs OBX: 0.64

Mutual Fund Chart for HOALPHA

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  • HOALPHA:NO 132.10
  • 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 2014-04-15) 132.10
Assets (M) (on 2014-03-31) 336.56
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 -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HOALPHA

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,870 28,968,017 8.607%
Guaranty Trust Bank PLC 30,913,597 28,602,410 8.498%
MD Medical Group Investments P 477,088 24,254,354 7.206%
Ecobank Ghana Ltd 1,409,100 22,681,371 6.739%
Etalon Group Ltd 707,114 16,471,099 4.894%
Shoprite Holdings Ltd 174,000 15,748,934 4.679%
Kroton Educacional SA 118,000 15,519,768 4.611%
Truworths International Ltd 350,000 15,371,823 4.567%
Hyundai Motor Co 20,000 15,306,776 4.548%
Kenya Commercial Bank Ltd 4,624,200 14,743,798 4.381%

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

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