- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Holberg Global (HOTREND)
| Year To Date: | +8.96% | 3-Month: | +0.20% | 3-Year: | +5.42% | 52-Week Range: | 97.63 - 122.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.81% | 1-Year: | +17.85% | 5-Year: | +2.04% | Beta vs NDDUWI: | 0.76 |
Fund Profile & Information for HOTREND
Holberg Global is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities traded within the OECD countries. The Fund may invest up to 10% of assets in other financial instruments. Holberg Global may not invest in derivatives.
| Inception Date: | 12-15-2000 | Telephone: | +47-55-21-20-00 |
|---|---|---|---|
| Managers: | HARALD JEREMIASSEN / LEIF ANDERS FRONNINGEN | ||
| Web Site: | www.holbergfondene.no | ||
Fundamentals for HOTREND
| NAV | (on 2013-06-17) 116.20 |
|---|---|
| Assets (M) | (on 2013-05-31) 347.10 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for HOTREND
No dividends reported
Fees & Expenses for HOTREND
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for HOTREND
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,360 | 17,251,139 | 4.970% |
| Halliburton Co | 54,130 | 13,294,252 | 3.830% |
| Celgene Corp | 17,700 | 12,843,926 | 3.700% |
| Bakkafrost P/F | 181,250 | 12,551,563 | 3.616% |
| Hyundai Motor Co | 25,880 | 12,415,074 | 3.577% |
| Chevron Corp | 15,520 | 11,180,047 | 3.221% |
| Apple Inc | 4,125 | 10,887,071 | 3.137% |
| Sberbank of Russia | 816,000 | 10,880,839 | 3.135% |
| Union Pacific Corp | 11,350 | 10,298,926 | 2.967% |
| Guaranty Trust Bank PLC | 8,561,311 | 9,053,739 | 2.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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