- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Norway
Snapshot for Holberg Norge (HONORGE)
| Year To Date: | +8.77% | 3-Month: | +5.50% | 3-Year: | -2.81% | 52-Week Range: | 242.31 - 282.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +4.38% | 5-Year: | -3.60% | Beta vs OBX: | 0.92 |
Fund Profile & Information for HONORGE
Holberg Norge 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 the Oslo Stock Exchange. Holberg Norge do not invest in derivative securities.
| Inception Date: | 12-28-2000 | Telephone: | +47-55-21-20-00 |
|---|---|---|---|
| Managers: | HOGNE I TYSSOY | ||
| Web Site: | www.holbergfondene.no | ||
Fundamentals for HONORGE
| NAV | (on 2013-05-16) 281.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 749.02 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HONORGE
No dividends reported
Fees & Expenses for HONORGE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for HONORGE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 410,000 | 38,642,500 | 5.159% |
| Bakkafrost P/F | 525,273 | 38,344,929 | 5.119% |
| Austevoll Seafood ASA | 979,940 | 37,335,714 | 4.985% |
| Subsea 7 SA | 265,000 | 32,913,000 | 4.394% |
| Renewable Energy Corp ASA | 15,674,086 | 25,015,841 | 3.340% |
| Yara International ASA | 90,000 | 24,300,000 | 3.244% |
| Transocean Ltd | 80,000 | 23,759,954 | 3.172% |
| Norwegian Air Shuttle AS | 85,000 | 23,545,000 | 3.143% |
| Siem Offshore Inc | 3,000,000 | 23,190,000 | 3.096% |
| Ekornes ASA | 246,105 | 22,764,713 | 3.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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