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

Holberg Norden

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HONORDN:NO

259.49 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Holberg Norden (HONORDN)

Year To Date: +8.42% 3-Month: +2.11% 3-Year: +19.02% 52-Week Range: 234.60 - 271.90
1-Month: +6.57% 1-Year: +10.10% 5-Year: +7.89% Beta vs OBX: 0.83

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  • HONORDN:NO 265.95
  • 1M
  • 1Y
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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 2014-11-27) 265.95
Assets (M) (on 2014-10-31) 1,272.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for HONORDN

No dividends reported

Fees & Expenses for HONORDN

Front Load 0.00
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: 10/31/2014
Name Position Value % of Total
DNB ASA 640,000 79,296,000 6.234%
Atlas Copco AB 375,000 66,786,921 5.250%
Novo Nordisk A/S 190,000 58,001,591 4.560%
Bakkafrost P/F 325,000 53,625,000 4.216%
Hennes & Mauritz AB 190,000 50,966,298 4.007%
Carlsberg A/S 85,000 50,505,567 3.970%
ABB Ltd 315,000 46,722,075 3.673%
Nordea Bank AB 530,000 45,840,716 3.604%
Nokian Renkaat OYJ 235,000 44,675,824 3.512%
Royal UNIBREW 40,000 44,080,891 3.465%

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

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