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

Holberg Global

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HOTREND:NO

193.84 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Holberg Global (HOTREND)

Year To Date: +9.88% 3-Month: +7.13% 3-Year: +25.18% 52-Week Range: 144.62 - 198.88
1-Month: -0.23% 1-Year: +35.35% 5-Year: +14.85% Beta vs NDDUWI: 0.71

Mutual Fund Chart for HOTREND

No chart data available.
  • HOTREND:NO 195.08
  • 1M
  • 1Y
Interactive HOTREND Chart

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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 FRONNINGEN
Web Site: www.holbergfondene.no

Fundamentals for HOTREND

NAV (on 2015-05-26) 195.08
Assets (M) (on 2015-04-30) 1,107.00
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: 04/30/2015
Name Position Value % of Total
Bakkafrost P/F 300,000 53,100,000 4.797%
NetEase Inc 44,000 42,487,704 3.838%
MasterCard Inc 57,500 39,073,199 3.530%
Apple Inc 40,000 37,709,197 3.406%
Arrow Global Group PLC 1,100,000 33,011,436 2.982%
Novo Nordisk A/S 76,000 32,594,709 2.944%
Polaris Industries Inc 30,700 31,672,953 2.861%
Celgene Corp 38,400 31,257,384 2.824%
Union Pacific Corp 39,000 31,208,164 2.819%
AmerisourceBergen Corp 36,000 30,995,965 2.800%

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

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