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Holberg Norden

HONORDN:NO
353.98
NOK
2.14
0.61%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
295.31 - 353.98
1 Yr Return
10.61%
YTD Return
4.27%
Previous Close
351.84
52Wk Range
295.31 - 353.98
1 Yr Return
11.18%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/28/2016)
353.9812
Total Assets (b NOK) (on 06/30/2016)
1.638
Inception Date
11/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY FIMREITE / ROBERT LIE OLSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 140.07 m 8.55
970.00 k 126.59 m 7.73
510.00 k 124.29 m 7.59
1.40 m 103.12 m 6.30
2.25 m 77.61 m 4.74
1.42 m 76.87 m 4.69
170.00 k 76.02 m 4.64
190.00 k 72.81 m 4.45
460.00 k 65.61 m 4.01
75.00 k 59.43 m 3.63
Profile
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.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00