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Holberg Norden

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HONORDN:NO
318.29
NOK
0.41
0.13%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
234.60 - 327.95
1 Yr Return
22.88%
YTD Return
18.90%
Previous Close
318.69
52Wk Range
234.60 - 327.95
1 Yr Return
22.88%
YTD Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
318.2857
Total Assets (b NOK) (on 06/30/2015)
1.407
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 145.00 k 103.39 m 7.35
Nordea Bank AB 830.00 k 81.31 m 5.78
Metso OYJ 335.00 k 72.24 m 5.13
Svenska Cellulosa AB SCA 360.00 k 71.90 m 5.11
Novo Nordisk A/S 165.00 k 70.61 m 5.02
DSV A/S 270.00 k 68.70 m 4.88
Hoist Finance AB 1.00 m 59.21 m 4.21
SKF AB 325.00 k 58.22 m 4.14
Hennes & Mauritz AB 185.00 k 55.95 m 3.98
DNB ASA 425.00 k 55.59 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