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

Holberg Norge

+ Add to Watchlist

HONORGE:NO

335.70 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Holberg Norge (HONORGE)

Year To Date: +2.67% 3-Month: -4.01% 3-Year: +13.35% 52-Week Range: 303.56 - 358.94
1-Month: +4.42% 1-Year: +3.64% 5-Year: +2.79% Beta vs OBX: 0.82

Mutual Fund Chart for HONORGE

No chart data available.
  • HONORGE:NO 338.29
  • 1M
  • 1Y
Interactive HONORGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 338.29
Assets (M) (on 2014-10-31) 693.45
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for HONORGE

No dividends reported

Fees & Expenses for HONORGE

Front Load 0.00
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: 10/31/2014
Name Position Value % of Total
DNB ASA 355,000 43,984,500 6.343%
Austevoll Seafood ASA 928,948 40,687,922 5.867%
Bakkafrost P/F 230,000 37,950,000 5.473%
Norsk Hydro ASA 950,000 35,853,000 5.170%
Yara International ASA 110,000 34,067,000 4.913%
Hurtigruten ASA 3,873,224 26,570,317 3.832%
Selvaag Bolig ASA 1,243,146 24,365,662 3.514%
Subsea 7 SA 320,000 23,248,000 3.353%
Deep Sea Supply PLC 3,027,129 23,127,266 3.335%
REC Solar ASA 208,952 18,899,708 2.725%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil