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Holberg Global

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HOTREND:NO
188.66
NOK
0.41
0.22%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
177.63 - 211.33
1 Yr Return
5.53%
YTD Return
-10.59%
Previous Close
189.07
52Wk Range
177.63 - 211.33
1 Yr Return
5.65%
YTD Return
-10.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
188.6552
Total Assets (b NOK) (on 01/29/2016)
1.179
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
NetEase Inc 44.00 k 70.52 m 4.94
Bakkafrost P/F 208.00 k 54.45 m 3.82
Arrow Global Group PLC 1.53 m 52.61 m 3.69
MasterCard Inc 56.70 k 48.82 m 3.42
Gilead Sciences Inc 53.00 k 47.43 m 3.32
Apple Inc 48.80 k 45.42 m 3.18
Alphabet Inc 6.65 k 44.63 m 3.13
Royal Unibrew A/S 120.00 k 43.25 m 3.03
Celgene Corp 40.00 k 42.36 m 2.97
Ping An Insurance Group Co of 846.00 k 41.42 m 2.90
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