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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

186.06 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Holberg Global (HOTREND)

Year To Date: +4.81% 3-Month: +7.24% 3-Year: +22.28% 52-Week Range: 133.79 - 186.22
1-Month: +4.13% 1-Year: +33.98% 5-Year: +14.38% Beta vs NDDUWI: 0.72

Mutual Fund Chart for HOTREND

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  • HOTREND:NO 185.10
  • 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 2015-03-05) 185.10
Assets (M) (on 2015-02-27) 1,059.71
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: 02/27/2015
Name Position Value % of Total
Bakkafrost P/F 300,000 53,400,000 5.039%
Apple Inc 40,000 39,388,405 3.717%
Celgene Corp 38,400 35,772,987 3.376%
NetEase Inc 44,000 33,741,691 3.184%
Union Pacific Corp 35,500 32,725,783 3.088%
MasterCard Inc 43,300 29,915,603 2.823%
Royal Unibrew A/S 21,000 29,035,440 2.740%
Samsung Electronics Co Ltd 3,900 28,459,174 2.686%
AmerisourceBergen Corp 36,000 28,357,444 2.676%
Novo Nordisk A/S 76,000 27,995,234 2.642%

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

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