• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Holberg Norge

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HONORGE:NO

348.90 NOK 0.000.00%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Holberg Norge (HONORGE)

Year To Date: +5.89% 3-Month: +1.34% 3-Year: +10.40% 52-Week Range: 296.35 - 358.94
1-Month: -1.60% 1-Year: +16.67% 5-Year: +6.18% Beta vs OBX: 0.81

Mutual Fund Chart for HONORGE

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  • HONORGE:NO 348.90
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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 2014-08-21) 348.92
Assets (M) (on 2014-07-31) 762.33
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: 07/31/2014
Name Position Value % of Total
Austevoll Seafood ASA 1,000,000 42,500,000 5.575%
Bakkafrost P/F 330,000 40,590,000 5.324%
DNB ASA 355,000 39,760,000 5.216%
Subsea 7 SA 350,000 36,750,000 4.821%
Norsk Hydro ASA 950,000 35,530,000 4.661%
Yara International ASA 110,000 31,691,000 4.157%
Deep Sea Supply PLC 3,098,300 30,270,391 3.971%
Selvaag Bolig ASA 1,305,493 27,807,001 3.648%
Prosafe SE 530,000 24,851,700 3.260%
Siem Offshore Inc 2,924,029 23,538,433 3.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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