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

Holberg Norden

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HONORDN:NO

314.18 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Holberg Norden (HONORDN)

Year To Date: +17.92% 3-Month: +12.08% 3-Year: +21.53% 52-Week Range: 234.60 - 314.30
1-Month: +3.03% 1-Year: +19.81% 5-Year: +10.45% Beta vs OBX: 0.67

Mutual Fund Chart for HONORDN

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  • HONORDN:NO 314.24
  • 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 2015-05-26) 314.24
Assets (M) (on 2015-04-30) 1,401.66
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: 04/30/2015
Name Position Value % of Total
Carlsberg A/S 130,000 89,365,575 6.376%
DSV A/S 280,000 73,345,230 5.233%
Nordea Bank AB 750,000 71,963,775 5.134%
Novo Nordisk A/S 165,000 70,764,829 5.049%
Svenska Cellulosa AB SCA 370,000 70,669,963 5.042%
Nokian Renkaat OYJ 265,000 65,217,738 4.653%
Lundin Petroleum AB 525,000 64,035,563 4.569%
Metso OYJ 269,400 57,919,074 4.132%
Austevoll Seafood ASA 1,311,000 57,421,800 4.097%
Danske Bank A/S 260,000 55,651,050 3.970%

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

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