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Holberg Norge

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HONORGE:NO
304.18
NOK
9.32
2.97%
As of 2:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
294.77 - 367.42
1 Yr Return
-9.15%
YTD Return
-8.28%
Previous Close
313.51
52Wk Range
294.77 - 367.42
1 Yr Return
-8.93%
YTD Return
-8.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/08/2016)
304.1836
Total Assets (m NOK) (on 01/29/2016)
473.985
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
Austevoll Seafood ASA 463.21 k 25.71 m 5.42
Bakkafrost P/F 85.00 k 24.49 m 5.17
Ekornes ASA 254.80 k 23.89 m 5.04
Yara International ASA 71.00 k 23.22 m 4.90
DNB ASA 198.00 k 20.63 m 4.35
Norsk Hydro ASA 680.00 k 19.50 m 4.11
Borregaard ASA 426.00 k 18.74 m 3.95
Protector Forsikring ASA 250.00 k 17.94 m 3.78
Skandiabanken ASA 400.00 k 17.12 m 3.61
Europris ASA 377.20 k 15.65 m 3.30
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