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Holberg Norge

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HONORGE:NO
330.71
NOK
6.40
1.97%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
303.56 - 367.42
1 Yr Return
-5.69%
YTD Return
0.77%
Previous Close
324.31
52Wk Range
303.56 - 367.42
1 Yr Return
-5.69%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/27/2015)
330.7142
Total Assets (m NOK) (on 07/31/2015)
571.135
Inception Date
12/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOGNE I TYSSOY
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
Telenor ASA 175.00 k 31.36 m 5.49
DNB ASA 226.00 k 30.10 m 5.27
Austevoll Seafood ASA 710.00 k 30.03 m 5.26
Bakkafrost P/F 120.00 k 29.76 m 5.21
Yara International ASA 72.00 k 29.28 m 5.13
Ekornes ASA 256.00 k 25.73 m 4.50
Norsk Hydro ASA 827.00 k 25.20 m 4.41
Royal Caribbean Cruises Ltd 29.00 k 21.14 m 3.70
Selvaag Bolig ASA 700.00 k 18.20 m 3.19
Europris ASA 430.00 k 17.89 m 3.13
Profile
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.
ADDRESS
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
PHONE
+47-55-21-20-00