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

Holberg Global

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HOTREND:NO

166.63 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Holberg Global (HOTREND)

Year To Date: +20.51% 3-Month: +8.80% 3-Year: +24.07% 52-Week Range: 133.79 - 168.53
1-Month: +8.45% 1-Year: +22.42% 5-Year: +13.34% Beta vs NDDUWI: 0.72

Mutual Fund Chart for HOTREND

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  • HOTREND:NO 168.78
  • 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 2014-11-24) 168.78
Assets (M) (on 2014-10-31) 576.73
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: 10/31/2014
Name Position Value % of Total
Bakkafrost P/F 165,000 27,225,000 4.721%
Celgene Corp 30,200 21,837,394 3.786%
Apple Inc 29,300 21,366,644 3.705%
Kroton Educacional SA 432,000 20,838,896 3.613%
Union Pacific Corp 26,000 20,443,619 3.545%
NetEase Inc 31,000 19,826,604 3.438%
Samsung Electronics Co Ltd 3,150 19,517,954 3.384%
Hyundai Motor Co 22,000 17,091,380 2.963%
MasterCard Inc 30,000 16,964,889 2.942%
Halliburton Co 44,500 16,568,062 2.873%

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

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