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

Holberg Global

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HOTREND:NO

157.36 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Holberg Global (HOTREND)

Year To Date: +12.53% 3-Month: +5.37% 3-Year: +21.36% 52-Week Range: 127.84 - 160.08
1-Month: +2.02% 1-Year: +24.46% 5-Year: +11.47% Beta vs NDDUWI: 0.65

Mutual Fund Chart for HOTREND

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  • HOTREND:NO 157.49
  • 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 2014-09-19) 157.49
Assets (M) (on 2014-08-29) 511.63
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: 08/29/2014
Name Position Value % of Total
Bakkafrost P/F 175,117 23,465,678 4.586%
Hyundai Motor Co 22,000 20,146,220 3.938%
Kroton Educacional SA 432,000 19,998,343 3.909%
Samsung Electronics Co Ltd 3,150 19,615,092 3.834%
Halliburton Co 44,500 18,640,923 3.643%
Apple Inc 29,300 18,607,497 3.637%
Celgene Corp 30,200 17,779,455 3.475%
NetEase Inc 29,500 16,091,574 3.145%
Union Pacific Corp 24,300 15,849,201 3.098%
Novo Nordisk A/S 48,000 13,585,401 2.655%

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

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