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Holberg Global

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HOTREND:NO
197.19
NOK
1.06
0.54%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
196.13
52Wk Range
149.23 - 198.88
1 Yr Return
26.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
197.1912
Total Assets (b NOK) (on 06/30/2015)
1.192
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD JEREMIASSEN / LEIF FRONNINGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Bakkafrost P/F 270.00 k 56.57 m 4.74
NetEase Inc 44.00 k 50.06 m 4.20
Apple Inc 46.20 k 45.51 m 3.82
Arrow Global Group PLC 1.35 m 44.05 m 3.69
MasterCard Inc 57.50 k 42.21 m 3.54
Gilead Sciences Inc 40.00 k 36.78 m 3.09
Samsung Electronics Co Ltd 5.20 k 36.21 m 3.04
Polaris Industries Inc 30.70 k 35.71 m 3.00
Celgene Corp 38.40 k 34.90 m 2.93
Naspers Ltd 27.00 k 33.02 m 2.77
Profile
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.
ADDRESS
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
PHONE
+47-55-21-20-00