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

Holberg Norge

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HONORGE:NO

322.44 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Holberg Norge (HONORGE)

Year To Date: -2.14% 3-Month: -6.73% 3-Year: +10.86% 52-Week Range: 303.56 - 358.94
1-Month: -4.56% 1-Year: -0.38% 5-Year: +1.04% Beta vs OBX: 0.78

Mutual Fund Chart for HONORGE

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  • HONORGE:NO 325.37
  • 1M
  • 1Y
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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 2014-12-19) 325.37
Assets (M) (on 2014-11-28) 636.57
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: 11/28/2014
Name Position Value % of Total
Austevoll Seafood ASA 928,948 39,108,711 6.144%
Bakkafrost P/F 220,000 38,170,000 5.996%
DNB ASA 325,000 37,862,500 5.948%
Norsk Hydro ASA 900,000 36,972,000 5.808%
Yara International ASA 100,000 29,830,000 4.686%
Hurtigruten ASA 3,873,224 26,763,978 4.204%
Selvaag Bolig ASA 1,243,146 24,862,920 3.906%
Subsea 7 SA 320,000 22,368,000 3.514%
Ekornes ASA 256,105 22,025,030 3.460%
REC Solar ASA 208,952 21,417,580 3.365%

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

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