• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Holberg Norden

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HONORDN:NO

266.58 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for Holberg Norden (HONORDN)

Year To Date: +8.68% 3-Month: +3.27% 3-Year: +8.53% 52-Week Range: 207.97 - 271.90
1-Month: -0.82% 1-Year: +27.75% 5-Year: +10.59% Beta vs OBX: 0.86

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  • HONORDN:NO 266.21
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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 2014-07-25) 266.21
Assets (M) (on 2014-06-30) 1,416.10
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: 06/30/2014
Name Position Value % of Total
DNB ASA 650,000 72,930,000 5.150%
Novo Nordisk A/S 250,000 70,567,695 4.983%
Atlas Copco AB 420,000 68,786,127 4.857%
Bakkafrost P/F 500,000 59,750,000 4.219%
Lundin Petroleum AB 400,000 49,619,231 3.504%
Carlsberg A/S 75,000 49,546,632 3.499%
Hennes & Mauritz AB 180,000 48,224,608 3.405%
Prosafe SE 900,000 45,540,000 3.216%
Nordea Bank AB 500,000 43,260,850 3.055%
Austevoll Seafood ASA 1,000,000 40,300,000 2.846%

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

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