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

Holberg Global

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HOTREND:NO

135.90 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Holberg Global (HOTREND)

Year To Date: -2.82% 3-Month: -3.21% 3-Year: +9.62% 52-Week Range: 114.06 - 141.47
1-Month: +1.58% 1-Year: +20.13% 5-Year: +12.52% Beta vs NDDUWI: 0.67

Mutual Fund Chart for HOTREND

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  • HOTREND:NO 135.90
  • 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 2014-04-15) 135.90
Assets (M) (on 2014-03-31) 456.72
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 3.00
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: 03/31/2014
Name Position Value % of Total
Bakkafrost P/F 220,000 21,780,000 4.769%
Samsung Electronics Co Ltd 3,560 21,175,799 4.636%
Hyundai Motor Co 24,000 18,368,131 4.022%
Halliburton Co 47,000 16,573,832 3.629%
Kroton Educacional SA 120,000 15,782,815 3.456%
Celgene Corp 17,100 14,294,371 3.130%
Union Pacific Corp 12,150 13,653,108 2.989%
Apple Inc 4,125 13,257,799 2.903%
Novo Nordisk A/S 48,000 13,084,162 2.865%
Royal UNIBREW 13,000 12,951,182 2.836%

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

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