• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Holberg Global

+ Add to Watchlist

HOTREND:NO

154.91 NOK 0.000.00%

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

Snapshot for Holberg Global (HOTREND)

Year To Date: +11.95% 3-Month: +8.25% 3-Year: +22.97% 52-Week Range: 123.75 - 158.17
1-Month: -0.50% 1-Year: +26.94% 5-Year: +12.10% Beta vs NDDUWI: 0.66

Mutual Fund Chart for HOTREND

No chart data available.
  • HOTREND:NO 155.89
  • 1M
  • 1Y
Interactive HOTREND 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 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 2014-08-28) 155.89
Assets (M) (on 2014-07-31) 531.55
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 0.00
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 24,000 24,397,890 4.590%
Bakkafrost P/F 195,117 23,999,391 4.515%
Samsung Electronics Co Ltd 3,500 22,860,847 4.301%
Halliburton Co 47,000 20,380,453 3.834%
Kroton Educacional SA 120,000 20,106,489 3.783%
Celgene Corp 34,200 18,733,690 3.524%
Apple Inc 31,000 18,627,278 3.504%
NetEase Inc 31,500 16,638,969 3.130%
Union Pacific Corp 24,300 15,015,292 2.825%
Novo Nordisk A/S 48,000 13,973,586 2.629%

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