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Holberg Norden

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HONORDN:NO
309.45
NOK
6.75
2.23%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
234.60 - 327.95
1 Yr Return
19.29%
YTD Return
15.60%
Previous Close
302.70
52Wk Range
234.60 - 327.95
1 Yr Return
19.29%
YTD Return
15.60%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
309.4524
Total Assets (b NOK) (on 08/31/2015)
1.422
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
Carlsberg A/S 160.00 k 99.90 m 7.03
Nordea Bank AB 920.00 k 90.09 m 6.34
Hennes & Mauritz AB 250.00 k 79.60 m 5.60
Novo Nordisk A/S 160.00 k 73.47 m 5.17
Metso OYJ 345.00 k 70.46 m 4.96
Hoist Finance AB 1.14 m 66.90 m 4.71
SKF AB 415.00 k 65.66 m 4.62
DNB ASA 530.00 k 62.75 m 4.41
Kone OYJ 180.00 k 58.95 m 4.15
DSV A/S 190.00 k 56.15 m 3.95
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