- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for Holberg Norden (HONORDN)
| Year To Date: | +13.23% | 3-Month: | +6.51% | 3-Year: | +0.58% | 52-Week Range: | 164.31 - 201.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +14.26% | 5-Year: | -2.66% | Beta vs OBX: | 0.94 |
Fund Profile & Information for HONORDN
Holber Norden is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is capital appreciation. The Fund invests primarily in equities traded on stock exchanges in Oslo, Stockholm, Helsinki and Copenhagen. Holberg Norden do not invest in derivative securities.
| Inception Date: | 11-28-2000 | Telephone: | +47-55-21-20-00 |
|---|---|---|---|
| Managers: | HOGNE I TYSSOY | ||
| Web Site: | www.holbergfondene.no | ||
Fundamentals for HONORDN
| NAV | (on 2013-05-21) 201.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,273.04 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HONORDN
No dividends reported
Fees & Expenses for HONORDN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for HONORDN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 67,500 | 68,270,014 | 5.363% |
| Nordea Bank AB | 838,700 | 57,935,286 | 4.551% |
| Volvo AB | 625,000 | 49,873,232 | 3.918% |
| Fortum OYJ | 450,000 | 48,211,845 | 3.787% |
| Atlas Copco AB | 310,000 | 42,386,798 | 3.330% |
| ABB Ltd | 306,050 | 40,077,004 | 3.148% |
| DNB ASA | 420,000 | 39,585,000 | 3.109% |
| Telefonaktiebolaget LM Ericsso | 525,000 | 37,783,560 | 2.968% |
| Bakkafrost P/F | 500,000 | 36,500,000 | 2.867% |
| Lundin Petroleum AB | 256,000 | 35,344,898 | 2.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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