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Holberg Global

HOTREND:NO
195.13
NOK
2.75
1.39%
As of 2:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
182.15 - 211.33
1 Yr Return
3.58%
YTD Return
-7.52%
Previous Close
197.88
52Wk Range
182.15 - 211.33
1 Yr Return
2.79%
YTD Return
-7.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
195.1301
Total Assets (b NOK) (on 03/31/2016)
1.227
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
190.00 k 60.90 m 4.43
50.00 k 59.36 m 4.32
1.81 m 53.78 m 3.91
55.30 k 43.21 m 3.14
47.60 k 42.90 m 3.12
93.00 k 41.71 m 3.03
6.65 k 40.96 m 2.98
61.50 k 40.90 m 2.97
50.00 k 40.71 m 2.96
53.00 k 40.26 m 2.93
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