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

Holberg Global

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HOTREND:NO

157.30 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for Holberg Global (HOTREND)

Year To Date: +12.48% 3-Month: +12.65% 3-Year: +15.50% 52-Week Range: 121.21 - 157.61
1-Month: +3.76% 1-Year: +29.93% 5-Year: +12.55% Beta vs NDDUWI: 0.65

Mutual Fund Chart for HOTREND

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  • HOTREND:NO 157.35
  • 1M
  • 1Y
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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 2014-07-25) 157.35
Assets (M) (on 2014-06-30) 507.88
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: 06/30/2014
Name Position Value % of Total
Bakkafrost P/F 195,117 23,316,482 4.591%
Samsung Electronics Co Ltd 3,500 22,489,401 4.428%
Hyundai Motor Co 24,000 22,040,825 4.340%
Kroton Educacional SA 120,000 20,607,539 4.058%
Halliburton Co 47,000 20,475,276 4.032%
Celgene Corp 34,200 18,018,994 3.548%
Apple Inc 31,000 17,673,804 3.480%
NetEase Inc 31,500 15,143,190 2.982%
Union Pacific Corp 24,300 14,870,706 2.928%
Novo Nordisk A/S 48,000 13,548,998 2.668%

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

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