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Holberg Global

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HOTREND:NO
192.29
NOK
1.80
0.95%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
149.23 - 208.17
1 Yr Return
22.47%
YTD Return
8.39%
Previous Close
190.49
52Wk Range
149.23 - 208.17
1 Yr Return
22.47%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
192.2887
Total Assets (b NOK) (on 08/31/2015)
1.197
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 248.00 k 62.50 m 5.22
Arrow Global Group PLC 1.35 m 46.40 m 3.88
Gilead Sciences Inc 51.00 k 44.37 m 3.71
MasterCard Inc 57.50 k 43.98 m 3.67
Apple Inc 46.20 k 43.13 m 3.60
NetEase Inc 44.00 k 40.50 m 3.38
Celgene Corp 38.40 k 37.54 m 3.14
Polaris Industries Inc 30.70 k 33.01 m 2.76
Royal Unibrew A/S 120.00 k 32.99 m 2.75
Google Inc 6.30 k 32.25 m 2.69
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