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Holberg Norge

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HONORGE:NO
351.92
NOK
0.51
0.15%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
303.56 - 367.42
1 Yr Return
1.45%
YTD Return
7.24%
Previous Close
352.44
52Wk Range
303.56 - 367.42
1 Yr Return
1.45%
YTD Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
351.9225
Total Assets (m NOK) (on 06/30/2015)
574.758
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
Bakkafrost P/F 148.00 k 31.01 m 5.39
Yara International ASA 75.00 k 30.63 m 5.33
Telenor ASA 176.00 k 30.24 m 5.26
DNB ASA 227.00 k 29.69 m 5.17
Austevoll Seafood ASA 715.00 k 29.39 m 5.11
Norsk Hydro ASA 830.00 k 27.43 m 4.77
Ekornes ASA 257.00 k 24.42 m 4.25
Selvaag Bolig ASA 730.00 k 18.69 m 3.25
Borregaard ASA 333.06 k 18.48 m 3.22
Royal Caribbean Cruises Ltd 30.00 k 18.41 m 3.20
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