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Holberg Global Index

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HOGLIDX:NO
Acquired
HOGLIDX:NO was acquired by null
NOK
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m NOK) (on 02/28/2013)
12.985
Inception Date
11/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Holberg Alpha is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is long-term capital appreciation. The Fund invests up to 100% of its assets in the Balzac World Index Fund. The Balzac World Index Fund aims to replicate the performance of the world equity market as measured by the MSCI World Index.
ADDRESS
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
PHONE
+47-55-21-20-00