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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

183.00 NOK 0.000.00%

As of 02:59:30 ET on 01/28/2015.

Snapshot for Holberg Global (HOTREND)

Year To Date: +3.61% 3-Month: +13.61% 3-Year: +22.55% 52-Week Range: 133.79 - 184.88
1-Month: +2.80% 1-Year: +37.08% 5-Year: +14.37% Beta vs NDDUWI: 0.72

Mutual Fund Chart for HOTREND

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  • HOTREND:NO 183.81
  • 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 2015-01-29) 183.81
Assets (M) (on 2014-12-31) 883.09
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: 12/31/2014
Name Position Value % of Total
Bakkafrost P/F 205,000 34,337,500 3.888%
Celgene Corp 35,400 29,508,757 3.342%
Union Pacific Corp 32,500 28,852,095 3.267%
Apple Inc 34,000 27,966,760 3.167%
NetEase Inc 36,500 26,965,882 3.054%
Royal Unibrew A/S 20,000 26,331,488 2.982%
MasterCard Inc 40,300 25,875,192 2.930%
Samsung Electronics Co Ltd 3,450 24,460,969 2.770%
AmerisourceBergen Corp 35,000 23,515,531 2.663%
Polaris Industries Inc 20,500 23,104,330 2.616%

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

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